Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1601
– –
-161,310
1602
– –
-12,100
1603
– –
-10,782
1604
– –
-7,500
1605
– –
-44,700
1606
– –
0
1607
– –
-17,987
1608
– –
-20,570
1609
– –
-45,363
1610
– –
-6,728
1611
– –
-10,100
1612
– –
-2,970
1613
– –
-23,300
1614
– –
-21,256
1615
– –
-1,575,000
1616
– –
-9,102
1617
– –
-11,100
1618
– –
-3,323
1619
– –
-35,280
1620
– –
0
1621
– –
-10,206
1622
– –
-15,400
1623
– –
-16,700
1624
– –
-8,485
1625
– –
-3,600
63 64
65
66 67