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
1801
– –
-31,100
1802
– –
-8,500
1803
– –
0
1804
– –
-11,100
1805
– –
-1,700
1806
– –
-53,691
1807
– –
-16,700
1808
– –
-3,800
1809
– –
-4,900
1810
– –
-521
1811
– –
-300,000
1812
– –
-33,458
1813
– –
-4,429
1814
– –
-2,100
1815
– –
0
1816
– –
-3,108
1817
– –
-6,800
1818
– –
-10,900
1819
– –
-25,276
1820
– –
-5,948
1821
– –
-82,076
1822
– –
-10,728
1823
– –
-30,124
1824
– –
-9,500
1825
– –
-22,630
71 72
73
74 75