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
1476
– –
-14,900
1477
– –
-15,458
1478
– –
-3,640
1479
– –
-13,552
1480
– –
-7,255
1481
– –
-151,350
1482
– –
-15,100
1483
– –
-7,600
1484
– –
-5,900
1485
– –
-9,033
1486
– –
-20,236
1487
– –
-24,500
1488
– –
-21,201
1489
– –
-4,800
1490
– –
-20,000
1491
– –
-69,945
1492
– –
-22,423
1493
– –
-16,700
1494
– –
-8,238
1495
– –
-3,600
1496
– –
-37,225
1497
– –
-462
1498
– –
0
1499
– –
0
1500
– –
-21,000
58 59
60
61 62