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
1176
$206K 0.01%
+8,100
1177
$206K 0.01%
+3,379
1178
$206K 0.01%
10,619
-67,364
1179
$205K 0.01%
20,457
-6,600
1180
$204K 0.01%
+3,566
1181
$203K 0.01%
5,000
-2,700
1182
$202K 0.01%
+16,800
1183
$202K 0.01%
+3,370
1184
$202K 0.01%
+31,900
1185
$202K 0.01%
19,900
-22,000
1186
$201K 0.01%
2,911
-26,633
1187
$201K 0.01%
2,400
-1,289
1188
$200K 0.01%
90,800
+15,700
1189
$199K 0.01%
+10,339
1190
$198K 0.01%
10,000
+900
1191
$194K 0.01%
+29,100
1192
$194K 0.01%
+127
1193
$190K 0.01%
+13,824
1194
$185K 0.01%
21
+9
1195
$185K 0.01%
13,300
+735
1196
$185K 0.01%
+12,465
1197
$180K 0.01%
19
+5
1198
$180K 0.01%
+41,212
1199
$180K 0.01%
+1,144
1200
$177K 0.01%
+20,025
46 47
48
49 50