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
1401
$17K ﹤0.01%
1,537
-1
1402
$16K ﹤0.01%
183
1403
$16K ﹤0.01%
56,170
1404
$16K ﹤0.01%
2,440
-10,310
1405
$12K ﹤0.01%
4,598
1406
$5K ﹤0.01%
1,207
-6,440
1407
$5K ﹤0.01%
23,376
1408
$4K ﹤0.01%
13,500
1409
$1K ﹤0.01%
16,041
1410
$1K ﹤0.01%
17,416
-6,000
1411
– –
-7,270
1412
– –
-14,163
1413
– –
-14,054
1414
– –
-23,695
1415
– –
-13,446
1416
– –
-7,000
1417
– –
-16,243
1418
– –
-15,441
1419
– –
-23,393
1420
– –
-10,616
1421
– –
-16,900
1422
– –
-11,664
1423
– –
-11,500
1424
– –
-109,300
1425
– –
-13,300
55 56
57
58 59