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
1701
– –
-23,748
1702
– –
-14,165
1703
– –
-14,591
1704
– –
-5,650
1705
– –
-4,414
1706
– –
0
1707
– –
-53,100
1708
– –
-161,310
1709
– –
-12,100
1710
– –
-10,782
1711
– –
-7,500
1712
– –
-44,700
1713
– –
-218,859
1714
– –
-6,100
1715
– –
-29,383
1716
– –
0
1717
– –
-27,737
1718
– –
-39,897
1719
– –
0
1720
– –
-90,597
1721
– –
0
1722
– –
-10,804
1723
– –
0
1724
– –
-6,249
1725
– –
0
67 68
69
70 71