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
1601
– –
-107,286
1602
– –
-13,444
1603
– –
-1,500
1604
– –
-16,925
1605
– –
-28,164
1606
– –
-10,100
1607
– –
-20,461
1608
– –
-7,700
1609
– –
-30,476
1610
– –
-6,600
1611
– –
-55,680
1612
– –
-24,200
1613
– –
-12,900
1614
– –
-12,432
1615
– –
-6,138
1616
– –
-57,400
1617
– –
0
1618
– –
-2,907
1619
– –
-12,257
1620
– –
-12,950
1621
– –
-5,614
1622
– –
-13,398
1623
– –
-5,440
1624
– –
-8,596
1625
– –
-10,976
63 64
65
66 67