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
101
$4.07M 0.18%
104,000
+18,745
102
$3.99M 0.17%
+60,028
103
$3.94M 0.17%
53,157
+20,974
104
$3.86M 0.17%
+184,050
105
$3.82M 0.17%
48,153
+43,153
106
$3.8M 0.17%
59,048
-46,652
107
$3.78M 0.17%
+76,215
108
$3.77M 0.17%
+222,375
109
$3.75M 0.16%
26,549
+12,997
110
$3.69M 0.16%
+100,000
111
$3.52M 0.15%
+200,141
112
$3.48M 0.15%
275,392
+581
113
$3.46M 0.15%
+67,240
114
$3.38M 0.15%
120,846
+64,857
115
$3.28M 0.14%
49,604
-60,921
116
$3.27M 0.14%
109,309
+2,342
117
$3.25M 0.14%
40,200
-6,000
118
$3.24M 0.14%
132,660
119
$3.18M 0.14%
+55,000
120
$3.17M 0.14%
+33,167
121
$3.16M 0.14%
6,616
+1,911
122
$3.15M 0.14%
134,728
+42,175
123
$3.15M 0.14%
280,071
+96,843
124
$3.04M 0.13%
64,314
+18,464
125
$2.99M 0.13%
+23,944
3 4
5
6 7