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
951
$321K 0.02%
33,578
-6,018
952
$321K 0.02%
9,649
-5,260
953
$320K 0.02%
+11,173
954
$319K 0.02%
+16,436
955
$319K 0.02%
+37,483
956
$319K 0.02%
30,434
+3,481
957
$317K 0.02%
+5,300
958
$317K 0.02%
14,162
-6,776
959
$316K 0.02%
+2,561
960
$316K 0.02%
15,920
-5,852
961
$316K 0.02%
19,080
-44,700
962
$315K 0.02%
+7,825
963
$315K 0.02%
+4,500
964
$315K 0.02%
6,790
-19,667
965
$315K 0.02%
+15,128
966
$313K 0.02%
10,300
-1,700
967
$312K 0.02%
5,832
-1,484
968
$312K 0.02%
+10,300
969
$311K 0.02%
+4,193
970
$311K 0.02%
10,993
-35,715
971
$310K 0.02%
+6,493
972
$309K 0.02%
5,918
-2,882
973
$308K 0.02%
7,200
-10,762
974
$308K 0.02%
+10,232
975
$308K 0.02%
7,976
-4,857
37 38
39
40 41