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
$2.82B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$68.3M
3
+$37.3M
4
CST
CST Brands, Inc.
CST
+$34.5M
5
SHW icon
Sherwin-Williams
SHW
+$34.4M

Top Sells

1
+$43.6M
2
+$40.3M
3
+$39M
4
LH icon
Labcorp
LH
+$32M
5
POST icon
Post Holdings
POST
+$30.4M

Sector Composition

1 Financials 15.87%
2 Healthcare 15.11%
3 Industrials 11.05%
4 Technology 9.61%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.63M 0.27%
+202,167
77
$7.56M 0.27%
+700,000
78
$7.19M 0.26%
53,400
+49,900
79
$7.12M 0.25%
+791,489
80
$6.92M 0.25%
111,625
-298,383
81
$6.9M 0.24%
578,506
+19,254
82
$6.89M 0.24%
566,475
-121,571
83
$6.73M 0.24%
116,799
+97,422
84
$6.59M 0.23%
648,012
-99,633
85
$6.48M 0.23%
+439,014
86
$6.32M 0.22%
27,428
-7,514
87
$6.3M 0.22%
116,887
+103,087
88
$6.26M 0.22%
+613,500
89
$6.23M 0.22%
80,626
+55,469
90
$6.13M 0.22%
167,241
+105,330
91
$6.11M 0.22%
147,929
+43,929
92
$6.04M 0.21%
89,768
+29,740
93
$6.02M 0.21%
137,354
+131,654
94
$5.85M 0.21%
+26,000
95
$5.79M 0.21%
283,103
+82,962
96
$5.74M 0.2%
202,522
-207,892
97
$5.7M 0.2%
83,173
+60,904
98
$5.49M 0.19%
139,743
+1,577
99
$5.39M 0.19%
163,958
+29,230
100
$5.38M 0.19%
178,013
-557
2 3
4
5 6