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
1001
$295K 0.02%
+16,600
1002
$295K 0.02%
35,768
-7,283
1003
$295K 0.02%
6,800
-6,000
1004
$294K 0.02%
7,805
-295
1005
$293K 0.02%
20,406
-5,229
1006
$292K 0.02%
+7,600
1007
$292K 0.02%
+10,000
1008
$292K 0.02%
24,831
-181,545
1009
$291K 0.02%
+42,200
1010
$291K 0.02%
+10,000
1011
$290K 0.02%
+1,448
1012
$290K 0.02%
+23,200
1013
$290K 0.02%
+2,818
1014
$290K 0.02%
+42,053
1015
$289K 0.02%
+3,278
1016
$289K 0.02%
+20,000
1017
$288K 0.02%
+11,200
1018
$287K 0.02%
+16,210
1019
$287K 0.02%
+10,789
1020
$286K 0.02%
+15,317
1021
$285K 0.02%
1,569
-9,081
1022
$285K 0.02%
+1,639
1023
$285K 0.02%
+14,000
1024
$284K 0.02%
+8,698
1025
$284K 0.02%
10,637
+3,009
39 40
41
42 43