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
1301
$35K ﹤0.01%
+14,849
1302
$34K ﹤0.01%
15,658
-12,567
1303
$30K ﹤0.01%
+215
1304
$30K ﹤0.01%
+4,598
1305
$27K ﹤0.01%
26
-6
1306
$23K ﹤0.01%
+11,907
1307
$18K ﹤0.01%
+12,742
1308
$15K ﹤0.01%
+672
1309
$13K ﹤0.01%
6
1310
$10K ﹤0.01%
10,452
+400
1311
$6K ﹤0.01%
2,945
-25
1312
$5K ﹤0.01%
12,263
+1,163
1313
– –
-31,500
1314
– –
-15,900
1315
– –
-4,100
1316
– –
-6,188
1317
– –
-11,329
1318
– –
-22,900
1319
– –
-13,007
1320
– –
-9,100
1321
– –
-100,564
1322
– –
-18,400
1323
– –
-10,234
1324
– –
-174,629
1325
– –
-6,805
51 52
53
54 55