Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$40.5M
3
+$22.8M
4
FIS icon
Fidelity National Information Services
FIS
+$21.7M
5
HOLX icon
Hologic
HOLX
+$16.7M

Top Sells

1
+$116M
2
+$99M
3
+$25.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$22.2M
5
PAYX icon
Paychex
PAYX
+$20.6M

Sector Composition

1 Healthcare 19.2%
2 Industrials 15.03%
3 Technology 13.02%
4 Consumer Discretionary 12.34%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$416K 0.02%
49,800
+35,772
777
$414K 0.02%
8,694
+4,577
778
$414K 0.02%
+5,700
779
$413K 0.02%
84,640
+34,910
780
$413K 0.02%
+33,189
781
$412K 0.02%
7,500
+4,100
782
$412K 0.02%
4,711
-3,460
783
$412K 0.02%
9,100
-352,200
784
$411K 0.02%
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785
$411K 0.02%
+25,672
786
$410K 0.02%
2,300
-600
787
$409K 0.02%
28,710
+12,575
788
$409K 0.02%
+12,500
789
$408K 0.02%
25,002
+9,737
790
$406K 0.02%
+7,420
791
$405K 0.02%
2,500
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792
$405K 0.02%
4,089
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793
$405K 0.02%
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794
$404K 0.02%
+9,886
795
$402K 0.02%
11,250
-53
796
$402K 0.02%
+15,117
797
$399K 0.02%
47,668
+37,551
798
$399K 0.02%
+14,400
799
$399K 0.02%
+36,466
800
$398K 0.02%
4,280
+1,620
30 31
32
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