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
1226
$205K 0.01%
3,500
-2,200
1227
$205K 0.01%
82,170
-90,909
1228
$204K 0.01%
15,231
-7,276
1229
$204K 0.01%
19,500
-58,345
1230
$203K 0.01%
2,900
-400
1231
$203K 0.01%
10,378
-822
1232
$203K 0.01%
+8,125
1233
$203K 0.01%
30,687
+581
1234
$203K 0.01%
32,197
-31,520
1235
$203K 0.01%
4,900
-5,400
1236
$202K 0.01%
+2,395
1237
$202K 0.01%
706
-1,284
1238
$202K 0.01%
4,125
-106
1239
$200K 0.01%
30,900
+9,400
1240
$199K 0.01%
29,687
-18,098
1241
$197K 0.01%
18,000
-25,846
1242
$196K 0.01%
16,491
-100
1243
$195K 0.01%
+16,700
1244
$195K 0.01%
+63,300
1245
$192K 0.01%
+69
1246
$191K 0.01%
+11,300
1247
$190K 0.01%
+1,753
1248
$190K 0.01%
12,900
-51,700
1249
$189K 0.01%
2,396
-3,179
1250
$189K 0.01%
10,797
-3,225
48 49
50
51 52