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
926
$334K 0.02%
4,471
+1,171
927
$334K 0.02%
+6,535
928
$334K 0.02%
12,200
-12,900
929
$333K 0.02%
4,493
-3,529
930
$331K 0.02%
13,100
-34,715
931
$331K 0.02%
6,800
-1,500
932
$331K 0.02%
+25,251
933
$330K 0.02%
30,900
+10,800
934
$330K 0.02%
25,943
935
$329K 0.02%
7,300
-100
936
$328K 0.02%
+5,100
937
$328K 0.02%
4,800
-5,445
938
$328K 0.02%
72,049
+18,862
939
$328K 0.02%
4,676
-798
940
$328K 0.02%
+19,535
941
$327K 0.02%
10,715
-185
942
$327K 0.02%
7,900
-6,371
943
$326K 0.02%
791
-161
944
$325K 0.02%
16,218
-26,367
945
$325K 0.02%
3,409
-2,331
946
$325K 0.02%
16,667
-9,058
947
$324K 0.02%
+15,038
948
$324K 0.02%
14,336
+1,710
949
$323K 0.02%
+7,127
950
$322K 0.02%
+16,300
36 37
38
39 40