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
$2.82B
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
1751
– –
-25,200
1752
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-10,700
1753
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-19,126
1754
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-20,997
1755
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1756
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-5,500
1757
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-18,400
1758
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-234,548
1759
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0
1760
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-17,972
1761
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-268,429
1762
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-2,700
1763
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-14,347
1764
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-26,326
1765
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-7,371
1766
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-10,500
1767
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-50,724
1768
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-3,642
1769
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-14,780
1770
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-107,286
1771
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-13,444
1772
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-1,500
1773
– –
-16,925
1774
– –
-10,100
1775
– –
-20,461
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