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
901
$357K 0.02%
5,335
-23,399
902
$356K 0.02%
7,800
-3,100
903
$356K 0.02%
13,000
+6,100
904
$355K 0.02%
57,400
+37,100
905
$354K 0.02%
+10,850
906
$354K 0.02%
13,600
-67,794
907
$354K 0.02%
3,828
+2,092
908
$353K 0.02%
+16,200
909
$351K 0.02%
41,864
+15,530
910
$350K 0.02%
9,600
-12,227
911
$349K 0.02%
22,961
-2,182
912
$349K 0.02%
18,347
-8,611
913
$349K 0.02%
13,016
-8,015
914
$349K 0.02%
3,600
+1,200
915
$349K 0.02%
10,016
-43,250
916
$349K 0.02%
30,625
-4,742
917
$348K 0.02%
8,346
-17,149
918
$347K 0.02%
+4,000
919
$347K 0.02%
+12,858
920
$347K 0.02%
17,100
-34,269
921
$347K 0.02%
+14,200
922
$345K 0.02%
+18,400
923
$345K 0.02%
113
-92
924
$345K 0.02%
+16,326
925
$343K 0.02%
5,200
-23,983
35 36
37
38 39