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
$2.28B
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
1826
– –
-6,900
1827
– –
-913
1828
– –
-10,800
1829
– –
-17,075
1830
– –
-59,975
1831
– –
-3,825
1832
– –
-16,900
1833
– –
-16,020
1834
– –
-12,600
1835
– –
-18,982
1836
– –
-11,800
1837
– –
-16,951
1838
– –
-13,716
1839
– –
-8,419
1840
– –
-21,100
1841
– –
0
1842
– –
-4,300
1843
– –
-6,500
1844
– –
0
1845
– –
-16,713
1846
– –
-7,648
1847
– –
-34,140
1848
– –
-2,559
1849
– –
0
1850
– –
-34,995
72 73
74
75 76