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
1101
$244K 0.01%
+8,336
1102
$244K 0.01%
5,100
+800
1103
$243K 0.01%
+6,782
1104
$242K 0.01%
+4,900
1105
$242K 0.01%
+21,300
1106
$241K 0.01%
+3,227
1107
$240K 0.01%
+7,515
1108
$239K 0.01%
+5,827
1109
$239K 0.01%
+15,291
1110
$237K 0.01%
12,100
+600
1111
$236K 0.01%
4,300
1112
$236K 0.01%
+55,000
1113
$235K 0.01%
+6,514
1114
$235K 0.01%
+16,341
1115
$235K 0.01%
29,500
+9,100
1116
$234K 0.01%
20,020
-2,692
1117
$234K 0.01%
+734
1118
$233K 0.01%
10,362
-3,302
1119
$233K 0.01%
8,983
-212,017
1120
$233K 0.01%
22,902
-24,500
1121
$231K 0.01%
4,689
-251
1122
$231K 0.01%
5,765
-237,478
1123
$230K 0.01%
14,670
-7,303
1124
$230K 0.01%
6,052
-18,466
1125
$230K 0.01%
5,570
-2,575
43 44
45
46 47