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
1501
– –
-39,000
1502
– –
-2,700
1503
– –
-12,209
1504
– –
-13,602
1505
– –
-13,198
1506
– –
-6,000
1507
– –
-11,900
1508
– –
-17,692
1509
– –
-9,600
1510
– –
-16,922
1511
– –
0
1512
– –
-17,987
1513
– –
-20,570
1514
– –
-45,363
1515
– –
-6,728
1516
– –
-10,100
1517
– –
-2,970
1518
– –
-23,300
1519
– –
-21,256
1520
– –
-1,575,000
1521
– –
-9,102
1522
– –
-11,100
1523
– –
-3,323
1524
– –
-35,280
1525
– –
0
59 60
61
62 63