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
1751
– –
-6,100
1752
– –
-33,500
1753
– –
-24,126
1754
– –
-15,868
1755
– –
-10,672
1756
– –
-12,500
1757
– –
-6,514
1758
– –
-9,900
1759
– –
-4,100
1760
– –
-4,900
1761
– –
-9,900
1762
– –
-109,900
1763
– –
-5,425
1764
– –
-1,942
1765
– –
-9,200
1766
– –
-8,430
1767
– –
-6,000
1768
– –
-8,324
1769
– –
-20,427
1770
– –
-21,964
1771
– –
-37,027
1772
– –
-63,170
1773
– –
-6,780
1774
– –
-14,400
1775
– –
-4,911
69 70
71
72 73