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
$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 icon
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
1576
– –
-13,632
1577
– –
-5,760
1578
– –
-14,696
1579
– –
-12,997
1580
– –
-1,000
1581
– –
-625,000
1582
– –
-4,300
1583
– –
-6,464
1584
– –
-3,426
1585
– –
-4,289
1586
– –
-12,400
1587
– –
-75,000
1588
– –
-10,888
1589
– –
-5,200
1590
– –
-18,287
1591
– –
-135,000
1592
– –
-5,730
1593
– –
-3,626
1594
– –
-20,106
1595
– –
-3,504
1596
– –
-870
1597
– –
-8,700
1598
– –
-10,493
1599
– –
-4,600
1600
– –
-5,183
61 62 63
64
65