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
$2.28B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,880
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$41.2M
3
+$34.5M
4
POST icon
Post Holdings
POST
+$27.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$25.4M

Top Sells

1
+$48.8M
2
+$42.1M
3
+$40.9M
4
FIS icon
Fidelity National Information Services
FIS
+$40.9M
5
TRU icon
TransUnion
TRU
+$40.6M

Sector Composition

1 Healthcare 14.47%
2 Industrials 13.34%
3 Technology 11.68%
4 Financials 10.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$424K 0.02%
3,757
-3,274
802
$424K 0.02%
+86,885
803
$423K 0.02%
14,310
-15,009
804
$422K 0.02%
8,596
-503
805
$422K 0.02%
+14,425
806
$420K 0.02%
4,677
-23,467
807
$420K 0.02%
27,100
-7,000
808
$420K 0.02%
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809
$419K 0.02%
28,100
-8,000
810
$416K 0.02%
18,489
-10,479
811
$415K 0.02%
21,141
+3,008
812
$414K 0.02%
9,330
-29,961
813
$414K 0.02%
6,233
-3,267
814
$414K 0.02%
+44,514
815
$413K 0.02%
+12,100
816
$413K 0.02%
+12,337
817
$412K 0.02%
20,952
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818
$412K 0.02%
+11,367
819
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+11,824
820
$411K 0.02%
11,400
+324
821
$411K 0.02%
+5,800
822
$410K 0.02%
+11,300
823
$410K 0.02%
40,151
-5,949
824
$409K 0.02%
15,000
-6,350
825
$408K 0.02%
17,800
+6,400
31 32
33
34 35