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
876
$359K 0.02%
+36,623
877
$359K 0.02%
+16,255
878
$359K 0.02%
+15,930
879
$358K 0.02%
+19,635
880
$358K 0.02%
+3,733
881
$358K 0.02%
18,663
+9,099
882
$358K 0.02%
24,440
+2,394
883
$356K 0.02%
31,744
+8,470
884
$355K 0.02%
+6,988
885
$355K 0.02%
10,812
+3,013
886
$355K 0.02%
18,163
-132
887
$355K 0.02%
+23,029
888
$354K 0.02%
11,510
+4,310
889
$353K 0.02%
10,500
+1,300
890
$353K 0.02%
11,100
+4,000
891
$353K 0.02%
6,500
-5,122
892
$353K 0.02%
+10,598
893
$353K 0.02%
+18,525
894
$352K 0.02%
+15,973
895
$352K 0.02%
21,500
-13,276
896
$352K 0.02%
+9,560
897
$352K 0.02%
+19,349
898
$352K 0.02%
32,400
-64,278
899
$352K 0.02%
+3,144
900
$351K 0.02%
26,473
-6,028
34 35
36
37 38