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
1051
$268K 0.02%
+4,400
1052
$266K 0.02%
+10,748
1053
$265K 0.02%
+17,504
1054
$265K 0.02%
+8,614
1055
$265K 0.02%
+7,900
1056
$264K 0.02%
+5,505
1057
$264K 0.02%
+11,516
1058
$264K 0.02%
+13,800
1059
$264K 0.02%
+27,929
1060
$264K 0.02%
+10,188
1061
$263K 0.02%
+36,179
1062
$263K 0.02%
7,300
-4,700
1063
$263K 0.02%
14,444
+4,861
1064
$263K 0.02%
2,720
-2
1065
$263K 0.02%
11,900
-2,582
1066
$262K 0.02%
+13,000
1067
$261K 0.01%
38,300
+9,500
1068
$261K 0.01%
+20,158
1069
$260K 0.01%
3,600
-2,013
1070
$260K 0.01%
27,851
+10,131
1071
$259K 0.01%
+3,793
1072
$259K 0.01%
22,225
+6,225
1073
$259K 0.01%
+1,097
1074
$258K 0.01%
16,100
-9,200
1075
$258K 0.01%
+9,829
41 42
43
44 45