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
$1.75B
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$40.5M
3
+$22.8M
4
FIS icon
Fidelity National Information Services
FIS
+$21.7M
5
HOLX icon
Hologic
HOLX
+$16.7M

Top Sells

1
+$116M
2
+$99M
3
+$25.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$22.2M
5
PAYX icon
Paychex
PAYX
+$20.6M

Sector Composition

1 Healthcare 19.2%
2 Industrials 15.03%
3 Technology 13.02%
4 Consumer Discretionary 12.34%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.09%
25,978
+12,378
152
$1.59M 0.09%
24,472
+1,746
153
$1.58M 0.09%
18,627
+11,105
154
$1.55M 0.09%
51,614
-160,097
155
$1.55M 0.09%
25,000
-263,500
156
$1.54M 0.09%
61,391
+399
157
$1.54M 0.09%
20,977
+16,615
158
$1.54M 0.09%
16,949
+8,949
159
$1.53M 0.09%
26,293
+22,693
160
$1.53M 0.09%
40,853
+23,987
161
$1.52M 0.09%
13,692
+6,679
162
$1.52M 0.09%
+127,470
163
$1.49M 0.09%
64,039
+12,364
164
$1.49M 0.09%
15,879
+4,948
165
$1.49M 0.09%
41,890
+36,090
166
$1.49M 0.09%
35,144
+10,998
167
$1.49M 0.09%
34,774
+13,074
168
$1.49M 0.09%
56,172
+27,640
169
$1.48M 0.08%
16,825
+11,736
170
$1.47M 0.08%
+50,037
171
$1.47M 0.08%
24,900
+3,785
172
$1.47M 0.08%
37,400
+29,000
173
$1.46M 0.08%
52,158
+3,663
174
$1.45M 0.08%
24,056
+16,463
175
$1.44M 0.08%
42,185
+35,085
5 6
7
8 9