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
1226
$146K 0.01%
44,410
-41,833
1227
$145K 0.01%
22,900
+7,865
1228
$144K 0.01%
16,800
-20,400
1229
$144K 0.01%
+10,001
1230
$143K 0.01%
16,200
-26,900
1231
$143K 0.01%
+3,428
1232
$141K 0.01%
+1,514
1233
$141K 0.01%
14,053
-8,064
1234
$140K 0.01%
+17,297
1235
$139K 0.01%
+20,674
1236
$139K 0.01%
13,400
+500
1237
$139K 0.01%
+22,467
1238
$136K 0.01%
+24,413
1239
$136K 0.01%
+1,397
1240
$135K 0.01%
24,015
-687
1241
$133K 0.01%
+565
1242
$130K 0.01%
+17,884
1243
$128K 0.01%
+12,036
1244
$126K 0.01%
13,011
-3,478
1245
$126K 0.01%
13,432
-339
1246
$125K 0.01%
+50,625
1247
$123K 0.01%
15,843
-8,543
1248
$121K 0.01%
+22,285
1249
$120K 0.01%
11,463
-5,709
1250
$120K 0.01%
+16,742
48 49
50
51 52