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
851
$371K 0.02%
57,734
+44,058
852
$371K 0.02%
+5,688
853
$371K 0.02%
19,451
-5,541
854
$370K 0.02%
+57,400
855
$370K 0.02%
11,463
-2,001
856
$370K 0.02%
21,800
+3,600
857
$367K 0.02%
21,500
-21,034
858
$367K 0.02%
+5,503
859
$366K 0.02%
+10,632
860
$365K 0.02%
14,589
-9,047
861
$365K 0.02%
5,984
+2,584
862
$364K 0.02%
+11,938
863
$364K 0.02%
13,140
-6,108
864
$363K 0.02%
10,993
+3,115
865
$363K 0.02%
+20,221
866
$362K 0.02%
+6,025
867
$362K 0.02%
31,500
+16,600
868
$362K 0.02%
+50,000
869
$362K 0.02%
+6,714
870
$361K 0.02%
+567
871
$361K 0.02%
17,600
+9,200
872
$360K 0.02%
+13,213
873
$360K 0.02%
34,342
+17,036
874
$359K 0.02%
+18,511
875
$359K 0.02%
10,100
+3,304
33 34
35
36 37