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
1576
– –
0
1577
– –
-5,800
1578
– –
-61,875
1579
– –
-16,500
1580
– –
-3,822
1581
– –
-32,921
1582
– –
-25,200
1583
– –
-10,700
1584
– –
-19,126
1585
– –
-20,997
1586
– –
-11,800
1587
– –
-5,500
1588
– –
-18,400
1589
– –
-234,548
1590
– –
0
1591
– –
-17,972
1592
– –
-268,429
1593
– –
-2,700
1594
– –
-14,347
1595
– –
-26,326
1596
– –
-7,371
1597
– –
-10,500
1598
– –
-50,724
1599
– –
-3,642
1600
– –
-14,780
62 63
64
65 66