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
151
$2.75M 0.1%
70,000
+36,344
152
$2.75M 0.1%
154,426
+33,484
153
$2.73M 0.1%
57,473
+37,737
154
$2.68M 0.1%
98,155
+53,049
155
$2.59M 0.09%
39,339
-4,363
156
$2.56M 0.09%
+100,419
157
$2.45M 0.09%
354,753
+292,197
158
$2.42M 0.09%
43,259
+36,317
159
$2.41M 0.09%
49,453
-15,325
160
$2.39M 0.08%
86,098
+44,920
161
$2.39M 0.08%
154,308
-5,927
162
$2.38M 0.08%
43,763
+6,327
163
$2.33M 0.08%
28,027
+25,127
164
$2.32M 0.08%
28,600
-11,600
165
$2.31M 0.08%
100,000
+63,272
166
$2.3M 0.08%
+11,498
167
$2.3M 0.08%
19,132
-3,178
168
$2.29M 0.08%
205,547
-2,176,295
169
$2.29M 0.08%
18,384
-169
170
$2.24M 0.08%
55,380
+36,831
171
$2.21M 0.08%
+6,105
172
$2.21M 0.08%
18,157
-8,392
173
$2.2M 0.08%
38,868
+34,068
174
$2.19M 0.08%
+2,851
175
$2.18M 0.08%
61,183
+56,686
5 6
7
8 9