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
1701
– –
-14,054
1702
– –
-70,370
1703
– –
-400,270
1704
– –
-81,661
1705
– –
-256,600
1706
– –
-44,418
1707
– –
-275,000
1708
– –
-44,564
1709
$0 ﹤0.01%
24,399
1710
– –
0
1711
– –
-33,981
1712
– –
-200,000
1713
– –
0
1714
– –
-9,300
1715
– –
-16,637
1716
– –
-11,123
1717
– –
-14,900
1718
– –
-15,458
1719
– –
-3,640
1720
– –
-13,552
1721
– –
-7,255
1722
– –
-151,350
1723
– –
-15,100
1724
– –
-7,600
1725
– –
-5,900
67 68
69
70 71