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
1701
– –
-38,500
1702
– –
-27,700
1703
– –
-8,893
1704
– –
-7,559
1705
– –
-18,421
1706
– –
-21,103
1707
– –
-9,691
1708
– –
-6,602
1709
– –
-21,100
1710
– –
0
1711
– –
-8,500
1712
– –
-67,240
1713
– –
-3,900
1714
– –
-35,500
1715
– –
-6,276
1716
– –
-229,045
1717
– –
0
1718
– –
-23,000
1719
– –
-204,980
1720
– –
-4,100
1721
– –
-11,460
1722
– –
-3,100
1723
– –
-4,200
1724
– –
-2,395
1725
– –
-29,296
67 68
69
70 71