Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
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
1476
– –
-12,321
1477
– –
-12,000
1478
– –
-5,800
1479
– –
-1,731
1480
– –
-3,475
1481
– –
0
1482
– –
-23,700
1483
– –
-12,499
1484
– –
-2,644
1485
– –
-28,277
1486
– –
-60,163
1487
– –
-21,900
1488
– –
-18,712
1489
– –
-9,243
1490
– –
-52,974
1491
– –
-56,914
1492
– –
-7,175
1493
– –
-10,522
1494
– –
-11,310
1495
– –
-35,000
1496
– –
-1,711
1497
– –
-30,400
1498
– –
-10,351
1499
– –
-15,347
1500
– –
-5,200
58 59
60
61 62