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
1626
– –
-16,251
1627
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-11,168
1628
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-7,100
1629
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-19,500
1630
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-14,860
1631
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-2,800
1632
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-422
1633
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-30,800
1634
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-17,100
1635
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-40,284
1636
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-23,516
1637
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-13,463
1638
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-7,000
1639
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-10,300
1640
– –
-57,655
1641
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-107,891
1642
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-17,053
1643
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0
1644
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0
1645
– –
-5,400
1646
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-3,716
1647
– –
-8,655
1648
– –
-17,200
1649
– –
0
1650
– –
-4,000
64 65
66
67 68