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
1426
– –
-40,658
1427
– –
-585,244
1428
– –
-399,914
1429
– –
-300,000
1430
– –
-309,695
1431
– –
-18,128
1432
– –
-70,370
1433
– –
-400,270
1434
– –
-81,661
1435
– –
-256,600
1436
– –
-44,418
1437
– –
-275,000
1438
– –
-44,564
1439
$0 ﹤0.01%
24,399
1440
– –
-47,788
1441
– –
-43,300
1442
– –
-10,041
1443
– –
-16,400
1444
– –
-18,850
1445
– –
-10,075
1446
– –
-78,185
1447
– –
-87,100
1448
– –
-15,700
1449
– –
-8,720
1450
– –
-11,290
56 57
58
59 60