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
101
$2.49M 0.14%
96,686
+43,851
102
$2.43M 0.14%
39,633
+24,268
103
$2.41M 0.14%
32,661
-249,348
104
$2.41M 0.14%
40,650
+27,720
105
$2.4M 0.14%
30,000
-2,900
106
$2.36M 0.14%
42,947
+30,625
107
$2.3M 0.13%
79,625
-33,606
108
$2.29M 0.13%
34,817
+14,561
109
$2.29M 0.13%
+64,402
110
$2.26M 0.13%
62,609
-29,900
111
$2.25M 0.13%
50,167
-21,609
112
$2.24M 0.13%
24,849
-284,051
113
$2.19M 0.13%
24,075
+20,471
114
$2.12M 0.12%
24,069
+10,069
115
$2.12M 0.12%
45,207
+36,075
116
$2.11M 0.12%
+100,000
117
$2.08M 0.12%
15,970
+7,779
118
$2.05M 0.12%
13,007
+7,847
119
$2.01M 0.11%
12,175
-75,527
120
$1.98M 0.11%
39,900
+35,455
121
$1.97M 0.11%
12,629
+10,829
122
$1.97M 0.11%
44,828
+24,934
123
$1.96M 0.11%
34,888
+28,688
124
$1.94M 0.11%
23,955
+14,855
125
$1.91M 0.11%
+25,705
3 4
5
6 7