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
1501
– –
-27,281
1502
– –
-4,974
1503
– –
-24,081
1504
– –
-15,900
1505
– –
-120,000
1506
– –
-10,200
1507
– –
-1,605,806
1508
– –
-7,991
1509
– –
-89,515
1510
– –
-55,000
1511
– –
-359,595
1512
– –
-295,755
1513
– –
-52,697
1514
– –
-18,067
1515
– –
-11,824
1516
– –
-20,746
1517
– –
-100,000
1518
– –
-5,661
1519
– –
-250,000
1520
– –
-29,739
1521
– –
-11,730
1522
– –
-282,495
1523
– –
-945,685
1524
– –
-16,041
1525
$0 ﹤0.01%
24,399
59 60
61
62 63