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
1301
$142K 0.01%
2,811
+308
1302
$142K 0.01%
17,800
-17,000
1303
$142K 0.01%
+12,719
1304
$141K 0.01%
18,798
+300
1305
$141K 0.01%
+23,643
1306
$141K 0.01%
12,582
-700
1307
$141K 0.01%
17,185
1308
$140K 0.01%
10,252
-103
1309
$140K 0.01%
14,747
1310
$139K 0.01%
22,321
-300
1311
$139K 0.01%
+13,600
1312
$139K 0.01%
93,100
+30,800
1313
$137K 0.01%
26,333
1314
$136K 0.01%
20,941
+1,900
1315
$135K 0.01%
17,235
1316
$135K 0.01%
10,985
-1,400
1317
$134K 0.01%
11,795
1318
$132K 0.01%
10,904
-995
1319
$131K 0.01%
10,745
-23,205
1320
$131K 0.01%
34,385
-13,776
1321
$129K 0.01%
11,730
-1,120
1322
$128K 0.01%
20,282
1323
$125K 0.01%
11,200
-31,724
1324
$125K 0.01%
10,321
1325
$125K 0.01%
27,281
+6,846
51 52
53
54 55