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
76
$4M 0.23%
104,568
+51,078
77
$3.83M 0.22%
+157,541
78
$3.83M 0.22%
59,000
-301,300
79
$3.8M 0.22%
63,377
+36,045
80
$3.71M 0.21%
128,502
+56,686
81
$3.62M 0.21%
+294,814
82
$3.6M 0.21%
+100,000
83
$3.44M 0.2%
116,772
+38,076
84
$3.4M 0.19%
44,681
-95,158
85
$3.4M 0.19%
99,168
+55,567
86
$3.39M 0.19%
30,162
+13,179
87
$3.37M 0.19%
67,454
-11,280
88
$3.32M 0.19%
74,091
+65,655
89
$3.22M 0.18%
30,245
+20,941
90
$3.22M 0.18%
19,925
+6,149
91
$3.15M 0.18%
+118,000
92
$3.13M 0.18%
111,447
+94,372
93
$2.97M 0.17%
34,375
+21,423
94
$2.88M 0.16%
47,099
+3,771
95
$2.8M 0.16%
71,708
+36,880
96
$2.77M 0.16%
38,795
+31,231
97
$2.77M 0.16%
40,000
+35,704
98
$2.73M 0.16%
+19,377
99
$2.73M 0.16%
3,744
+2,524
100
$2.67M 0.15%
39,896
+35,096
2 3
4
5 6