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
901
$351K 0.02%
+7,554
902
$351K 0.02%
+15,057
903
$349K 0.02%
7,000
+2,600
904
$349K 0.02%
+24,100
905
$348K 0.02%
+10,900
906
$348K 0.02%
12,835
-59,078
907
$346K 0.02%
4,048
-1,152
908
$344K 0.02%
+5,900
909
$344K 0.02%
9,715
-28,533
910
$342K 0.02%
33,200
-4,800
911
$340K 0.02%
8,170
-17,260
912
$340K 0.02%
12,200
-1,800
913
$340K 0.02%
+8,258
914
$340K 0.02%
+19,770
915
$339K 0.02%
19,053
+3,625
916
$338K 0.02%
6,571
+2,051
917
$338K 0.02%
20,535
-3,265
918
$338K 0.02%
8,900
+1,400
919
$338K 0.02%
+9,090
920
$337K 0.02%
3,900
-3,516
921
$336K 0.02%
13,300
+297
922
$336K 0.02%
7,362
-4,697
923
$335K 0.02%
6,185
-395,840
924
$335K 0.02%
3,933
-1,756
925
$334K 0.02%
28,352
-778
35 36
37
38 39