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
$2.28B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,880
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$41.2M
3
+$34.5M
4
POST icon
Post Holdings
POST
+$27.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$25.4M

Top Sells

1
+$48.8M
2
+$42.1M
3
+$40.9M
4
FIS icon
Fidelity National Information Services
FIS
+$40.9M
5
TRU icon
TransUnion
TRU
+$40.6M

Sector Composition

1 Healthcare 14.47%
2 Industrials 13.34%
3 Technology 11.68%
4 Financials 10.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$256K 0.01%
6,062
-16,930
1102
$256K 0.01%
+1,500
1103
$256K 0.01%
+10,300
1104
$255K 0.01%
2,972
-4,457
1105
$254K 0.01%
+27,173
1106
$254K 0.01%
10,700
-7,400
1107
$254K 0.01%
4,358
+58
1108
$254K 0.01%
+21,564
1109
$253K 0.01%
19,593
-820
1110
$253K 0.01%
48,095
-1,202
1111
$252K 0.01%
+17,600
1112
$251K 0.01%
4,589
+660
1113
$251K 0.01%
+45,900
1114
$249K 0.01%
+10,058
1115
$249K 0.01%
15,899
1116
$248K 0.01%
+1,000
1117
$248K 0.01%
2,233
-1,959
1118
$248K 0.01%
+5,384
1119
$248K 0.01%
+36,999
1120
$247K 0.01%
10,700
-108,153
1121
$247K 0.01%
+6,400
1122
$246K 0.01%
5,114
-1,089
1123
$246K 0.01%
31,445
-32,037
1124
$246K 0.01%
6,562
+263
1125
$245K 0.01%
6,464
-7,436
43 44
45
46 47