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
1076
$257K 0.01%
1,600
+200
1077
$257K 0.01%
+12,600
1078
$256K 0.01%
+7,126
1079
$256K 0.01%
+4,900
1080
$256K 0.01%
+820
1081
$256K 0.01%
5,600
-4,197
1082
$255K 0.01%
+2,504
1083
$255K 0.01%
+5,000
1084
$254K 0.01%
5,900
-3,083
1085
$254K 0.01%
+15,124
1086
$254K 0.01%
15,300
-20,300
1087
$253K 0.01%
+4,587
1088
$252K 0.01%
26,900
-35,400
1089
$252K 0.01%
8,800
-900
1090
$252K 0.01%
+11,126
1091
$252K 0.01%
9,622
-8,665
1092
$251K 0.01%
+3,204
1093
$251K 0.01%
14,192
-4,763
1094
$250K 0.01%
+6,500
1095
$248K 0.01%
12,100
+300
1096
$248K 0.01%
54
-92
1097
$247K 0.01%
25,800
+11,937
1098
$247K 0.01%
+4,297
1099
$247K 0.01%
5,516
+1,143
1100
$247K 0.01%
10,914
-13,830
42 43
44
45 46