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
1126
$230K 0.01%
+34,617
1127
$230K 0.01%
43,371
+3,857
1128
$229K 0.01%
+20,166
1129
$227K 0.01%
+58,225
1130
$226K 0.01%
8,931
-17,569
1131
$226K 0.01%
+9,572
1132
$226K 0.01%
+13,750
1133
$225K 0.01%
+22,306
1134
$224K 0.01%
90,435
+64,578
1135
$223K 0.01%
+17,456
1136
$222K 0.01%
16,372
-14,602
1137
$221K 0.01%
15,500
1138
$221K 0.01%
11,500
-4,068
1139
$219K 0.01%
+17,841
1140
$219K 0.01%
+17,530
1141
$218K 0.01%
+47,600
1142
$218K 0.01%
+8,388
1143
$217K 0.01%
+10,242
1144
$217K 0.01%
+16,163
1145
$216K 0.01%
+17,917
1146
$216K 0.01%
2,661
-13,071
1147
$216K 0.01%
9,715
+37
1148
$215K 0.01%
+2,873
1149
$215K 0.01%
+9,300
1150
$214K 0.01%
5,485
+2,324
44 45
46
47 48