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
826
$385K 0.02%
+9,477
827
$385K 0.02%
25,246
+6,546
828
$385K 0.02%
7,700
-123,873
829
$384K 0.02%
+13,587
830
$383K 0.02%
+16,801
831
$382K 0.02%
18,838
+4,159
832
$380K 0.02%
+7,714
833
$379K 0.02%
10,400
+3,500
834
$379K 0.02%
33,800
+11,200
835
$379K 0.02%
+4,306
836
$379K 0.02%
+14,200
837
$378K 0.02%
+10,400
838
$378K 0.02%
8,600
-4,600
839
$377K 0.02%
13,400
-461
840
$377K 0.02%
15,617
-2,983
841
$377K 0.02%
+9,167
842
$376K 0.02%
50,194
+1,041
843
$376K 0.02%
+37,515
844
$374K 0.02%
+16,410
845
$374K 0.02%
3,556
+756
846
$373K 0.02%
17,000
+7,242
847
$373K 0.02%
27,061
+11,654
848
$373K 0.02%
+6,957
849
$373K 0.02%
21,311
-12,289
850
$372K 0.02%
5,026
+75
32 33
34
35 36