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
1251
$188K 0.01%
12,133
-8,685
1252
$186K 0.01%
15,194
-401
1253
$184K 0.01%
+10,800
1254
$184K 0.01%
+73,448
1255
$184K 0.01%
+17,288
1256
$184K 0.01%
14,767
-6,397
1257
$184K 0.01%
29,593
-9,859
1258
$183K 0.01%
12,800
-41,404
1259
$183K 0.01%
304,400
+219,200
1260
$181K 0.01%
15,900
-12,000
1261
$180K 0.01%
440
-344
1262
$178K 0.01%
+14,520
1263
$178K 0.01%
18,312
-6,359
1264
$177K 0.01%
+12,351
1265
$176K 0.01%
+19,905
1266
$176K 0.01%
14,416
+1,361
1267
$176K 0.01%
3,772
+613
1268
$175K 0.01%
37,065
1269
$173K 0.01%
10,100
-29,600
1270
$172K 0.01%
16,135
-11,812
1271
$171K 0.01%
22,200
+2,896
1272
$168K 0.01%
+12,500
1273
$167K 0.01%
+28,100
1274
$166K 0.01%
+32,005
1275
$164K 0.01%
45,594
-17,823
49 50
51
52 53