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
126
$1.91M 0.11%
58,818
+12,101
127
$1.89M 0.11%
+20,637
128
$1.88M 0.11%
33,248
+19,345
129
$1.88M 0.11%
42,036
+25,870
130
$1.86M 0.11%
17,426
+11,726
131
$1.84M 0.11%
+79,851
132
$1.83M 0.1%
48,424
+38,144
133
$1.8M 0.1%
22,132
+15,547
134
$1.79M 0.1%
+93,086
135
$1.79M 0.1%
34,681
+11,230
136
$1.77M 0.1%
221,181
+196,181
137
$1.76M 0.1%
+67,912
138
$1.72M 0.1%
45,695
+37,282
139
$1.71M 0.1%
20,969
+12,969
140
$1.7M 0.1%
58,316
+13,154
141
$1.67M 0.1%
23,847
+11,272
142
$1.67M 0.1%
13,930
+3,301
143
$1.65M 0.09%
68,706
-42,494
144
$1.62M 0.09%
+31,181
145
$1.62M 0.09%
20,569
+4,733
146
$1.61M 0.09%
15,644
+12,019
147
$1.61M 0.09%
30,427
+26,033
148
$1.61M 0.09%
152,181
+32,140
149
$1.61M 0.09%
+12,186
150
$1.6M 0.09%
10,042
+7,094
4 5
6
7 8