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
1276
$79K ﹤0.01%
+2,340
1277
$78K ﹤0.01%
22,769
+6,548
1278
$70K ﹤0.01%
+18,601
1279
$68K ﹤0.01%
3,435
+2,318
1280
$67K ﹤0.01%
+13,454
1281
$67K ﹤0.01%
+19,159
1282
$66K ﹤0.01%
2,249
-3,601
1283
$63K ﹤0.01%
+570
1284
$52K ﹤0.01%
+19,000
1285
$52K ﹤0.01%
+130
1286
$52K ﹤0.01%
47,998
+11,600
1287
$50K ﹤0.01%
14,228
-24,741
1288
$49K ﹤0.01%
+11,909
1289
$49K ﹤0.01%
3,337
-2,260
1290
$48K ﹤0.01%
+3,140
1291
$45K ﹤0.01%
25,199
-4,292
1292
$45K ﹤0.01%
1,253
+239
1293
$44K ﹤0.01%
3,826
-1,417
1294
$43K ﹤0.01%
+28,200
1295
$42K ﹤0.01%
+13,500
1296
$41K ﹤0.01%
4,175
+655
1297
$40K ﹤0.01%
+11,619
1298
$36K ﹤0.01%
2,145
-691
1299
$35K ﹤0.01%
570
-296
1300
$35K ﹤0.01%
3,215
+659
50 51
52
53 54