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
1201
$176K 0.01%
+26,300
1202
$175K 0.01%
+17,323
1203
$174K 0.01%
+12,857
1204
$173K 0.01%
17,500
-18,000
1205
$173K 0.01%
+36,058
1206
$173K 0.01%
35,000
-115,300
1207
$170K 0.01%
16,800
-12,900
1208
$170K 0.01%
+15,981
1209
$170K 0.01%
20,937
+6,241
1210
$169K 0.01%
+28,685
1211
$167K 0.01%
+15,296
1212
$165K 0.01%
+21,232
1213
$163K 0.01%
+10,514
1214
$160K 0.01%
48,194
+31,381
1215
$159K 0.01%
+11,940
1216
$158K 0.01%
11,586
-20,182
1217
$155K 0.01%
+27,700
1218
$155K 0.01%
19,175
-87
1219
$153K 0.01%
+18,159
1220
$152K 0.01%
12,947
-174
1221
$151K 0.01%
+12,128
1222
$147K 0.01%
3,231
-7,950
1223
$147K 0.01%
+20,706
1224
$147K 0.01%
+14,476
1225
$147K 0.01%
12,231
+246
47 48
49
50 51