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
$2.82B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$68.3M
3
+$37.3M
4
CST
CST Brands, Inc.
CST
+$34.5M
5
SHW icon
Sherwin-Williams
SHW
+$34.4M

Top Sells

1
+$43.6M
2
+$40.3M
3
+$39M
4
LH icon
Labcorp
LH
+$32M
5
POST icon
Post Holdings
POST
+$30.4M

Sector Composition

1 Financials 15.87%
2 Healthcare 15.11%
3 Industrials 11.05%
4 Technology 9.61%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.32M 0.19%
+39,057
102
$5.2M 0.18%
371,955
-63,000
103
$5.11M 0.18%
73,478
+57,322
104
$5.1M 0.18%
48,793
-71,248
105
$5.08M 0.18%
145,952
-4,148
106
$5.07M 0.18%
+33,260
107
$5.03M 0.18%
+212,740
108
$4.93M 0.17%
+314,759
109
$4.72M 0.17%
158,100
+139,700
110
$4.7M 0.17%
+200,000
111
$4.68M 0.17%
36,384
+13,302
112
$4.66M 0.17%
179,245
+37,135
113
$4.51M 0.16%
174,400
+152,336
114
$4.47M 0.16%
70,481
+56,190
115
$4.46M 0.16%
60,767
+13,851
116
$4.45M 0.16%
55,065
+18,290
117
$4.42M 0.16%
74,535
+19,209
118
$4.4M 0.16%
157,200
-130,100
119
$4.34M 0.15%
108,823
-20,741
120
$4.3M 0.15%
65,879
-8,569
121
$4.29M 0.15%
162,303
-7,434
122
$4.19M 0.15%
117,686
+47,201
123
$4.13M 0.15%
83,275
+7,060
124
$4.01M 0.14%
135,017
+14,171
125
$3.94M 0.14%
+61,494
3 4
5
6 7