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
876
$374K 0.02%
3,300
-6,517
877
$374K 0.02%
21,000
-23,816
878
$374K 0.02%
9,400
-3,800
879
$373K 0.02%
+14,860
880
$372K 0.02%
2,100
-6,520
881
$371K 0.02%
15,972
-23,693
882
$371K 0.02%
7,164
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883
$370K 0.02%
+27,200
884
$369K 0.02%
19,500
-8,400
885
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277,600
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886
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887
$368K 0.02%
13,444
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888
$368K 0.02%
38,300
-22,587
889
$367K 0.02%
21,300
-13,420
890
$367K 0.02%
8,196
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891
$367K 0.02%
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892
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893
$366K 0.02%
4,500
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894
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21,622
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895
$365K 0.02%
7,500
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896
$364K 0.02%
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897
$362K 0.02%
10,600
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898
$360K 0.02%
20,923
-5,445
899
$358K 0.02%
12,648
-23,252
900
$358K 0.02%
+81,706
34 35
36
37 38