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
$2.82B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$68.3M
3
+$37.3M
4
CST
CST Brands, Inc.
CST
+$34.5M
5
SHW icon
Sherwin-Williams
SHW
+$34.4M

Top Sells

1
+$43.6M
2
+$40.3M
3
+$39M
4
LH icon
Labcorp
LH
+$32M
5
POST icon
Post Holdings
POST
+$30.4M

Sector Composition

1 Financials 15.87%
2 Healthcare 15.11%
3 Industrials 11.05%
4 Technology 9.61%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.84M 0.14%
203,746
+191,046
127
$3.84M 0.14%
146,981
+110,012
128
$3.79M 0.13%
49,672
+44,472
129
$3.73M 0.13%
66,016
+12,641
130
$3.7M 0.13%
+100,000
131
$3.56M 0.13%
21,333
+15,664
132
$3.55M 0.13%
256,364
-19,028
133
$3.51M 0.12%
5,717
-899
134
$3.38M 0.12%
40,595
-12,562
135
$3.32M 0.12%
28,124
+12,571
136
$3.32M 0.12%
32,537
137
$3.26M 0.12%
26,657
+23,357
138
$3.21M 0.11%
44,510
+38,910
139
$3.18M 0.11%
+145,000
140
$3.15M 0.11%
40,304
+8,175
141
$2.98M 0.11%
24,387
+17,330
142
$2.97M 0.11%
50,046
+39,573
143
$2.9M 0.1%
43,498
+32,344
144
$2.88M 0.1%
180,278
+144,639
145
$2.85M 0.1%
107,660
-25,000
146
$2.83M 0.1%
239,562
+222,274
147
$2.82M 0.1%
+102,346
148
$2.82M 0.1%
+117,279
149
$2.81M 0.1%
91,624
+41,173
150
$2.81M 0.1%
93,235
+70,835
4 5
6
7 8