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
1026
$284K 0.02%
+12,800
1027
$283K 0.02%
13,472
-1,194
1028
$282K 0.02%
19,400
-20,700
1029
$281K 0.02%
+37,065
1030
$280K 0.02%
+14,770
1031
$280K 0.02%
+6,700
1032
$280K 0.02%
+10,919
1033
$280K 0.02%
+22,212
1034
$279K 0.02%
4,979
-6,921
1035
$277K 0.02%
2,196
-2,597
1036
$277K 0.02%
4,300
+400
1037
$277K 0.02%
10,075
+2,347
1038
$276K 0.02%
1,651
+543
1039
$276K 0.02%
33,150
+19,534
1040
$275K 0.02%
+12,227
1041
$273K 0.02%
+19,268
1042
$272K 0.02%
+5,700
1043
$272K 0.02%
+6,000
1044
$272K 0.02%
12,708
+1,938
1045
$272K 0.02%
34,900
+3,800
1046
$272K 0.02%
9,600
-94,526
1047
$270K 0.02%
22,300
-47,100
1048
$269K 0.02%
+7,380
1049
$269K 0.02%
+16,250
1050
$269K 0.02%
13,548
-17,749
40 41
42
43 44