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
826
$408K 0.02%
4,851
-1,267
827
$407K 0.02%
13,300
+205
828
$406K 0.02%
30,900
-23,217
829
$405K 0.02%
8,655
-357,777
830
$405K 0.02%
9,355
+2,900
831
$404K 0.02%
+5,054
832
$404K 0.02%
168,890
-149,569
833
$402K 0.02%
16,900
+8,200
834
$402K 0.02%
5,239
-80,244
835
$402K 0.02%
+20,200
836
$401K 0.02%
+10,000
837
$401K 0.02%
8,000
+3,298
838
$401K 0.02%
21,549
-29,104
839
$401K 0.02%
5,095
-5,451
840
$400K 0.02%
+550
841
$400K 0.02%
5,375
+1,666
842
$400K 0.02%
10,700
-12,033
843
$400K 0.02%
65,000
+2,655
844
$399K 0.02%
3,933
+1,933
845
$398K 0.02%
72,981
+56,031
846
$398K 0.02%
+6,000
847
$397K 0.02%
23,400
+13,400
848
$396K 0.02%
31,300
-2,500
849
$394K 0.02%
+2,800
850
$393K 0.02%
12,733
-3,579
32 33
34
35 36