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
1601
– –
-38,167
1602
– –
-38,500
1603
– –
-28,200
1604
– –
-21,066
1605
– –
-6,463
1606
– –
-33,800
1607
– –
-9,437
1608
– –
-70,121
1609
– –
-20,198
1610
– –
-3,832
1611
– –
-8,318
1612
– –
-1,938
1613
– –
-21,513
1614
– –
-9,170
1615
– –
-83,206
1616
– –
-24,600
1617
– –
-36,667
1618
– –
-6,778
1619
– –
-16,673
1620
– –
-88,660
1621
– –
-19,500
1622
– –
-213,799
1623
– –
0
1624
– –
-12,712
1625
– –
-8,800
63 64
65
66 67