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
976
$307K 0.02%
34,400
-2,300
977
$306K 0.02%
13,046
+2,046
978
$306K 0.02%
6,600
-500
979
$305K 0.02%
8,064
-10,912
980
$305K 0.02%
6,900
-8,936
981
$304K 0.02%
9,875
-11,107
982
$304K 0.02%
6,733
+308
983
$304K 0.02%
3,298
-3,170
984
$304K 0.02%
3,900
-1,300
985
$304K 0.02%
4,500
+1,000
986
$304K 0.02%
+56,141
987
$303K 0.02%
18,500
-18,238
988
$303K 0.02%
+32,852
989
$302K 0.02%
+9,578
990
$301K 0.02%
+4,700
991
$301K 0.02%
+4,080
992
$301K 0.02%
+14,898
993
$300K 0.02%
+2,306
994
$300K 0.02%
+15,842
995
$299K 0.02%
+28,271
996
$298K 0.02%
+22,318
997
$296K 0.02%
30,400
-13,419
998
$296K 0.02%
9,462
-3,438
999
$296K 0.02%
36,908
1000
$296K 0.02%
9,900
-8,359
38 39
40
41 42