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
1251
$120K 0.01%
+1,018
1252
$116K 0.01%
+10,415
1253
$114K 0.01%
25,418
-2,569
1254
$113K 0.01%
+17,181
1255
$112K 0.01%
+11,700
1256
$110K 0.01%
9,932
-738
1257
$110K 0.01%
+895
1258
$108K 0.01%
15,385
+2,938
1259
$107K 0.01%
3,392
+1,125
1260
$106K 0.01%
+56,900
1261
$100K 0.01%
+26,023
1262
$100K 0.01%
+16,177
1263
$99K 0.01%
1,552
+179
1264
$99K 0.01%
+29,912
1265
$98K 0.01%
11,413
-18,926
1266
$97K 0.01%
8,283
-10,808
1267
$93K 0.01%
+3,391
1268
$93K 0.01%
4,780
+1,132
1269
$92K 0.01%
+12,531
1270
$89K 0.01%
11,954
-5,447
1271
$88K 0.01%
+10,100
1272
$87K 0.01%
+12,893
1273
$83K ﹤0.01%
+12,761
1274
$83K ﹤0.01%
+10,207
1275
$83K ﹤0.01%
+137,940
49 50
51
52 53