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
1826
– –
-10,000
1827
– –
-27,363
1828
– –
-10,969
1829
– –
-6,536
1830
– –
-10,715
1831
– –
0
1832
– –
-23,672
1833
– –
-47,172
1834
– –
-15,800
1835
– –
0
1836
– –
-21,134
1837
– –
-17,200
1838
– –
0
1839
– –
0
1840
– –
-4,700
1841
– –
-6,570
1842
– –
0
1843
– –
0
1844
– –
-36,699
1845
– –
-10,700
1846
– –
0
1847
– –
0
1848
– –
-900,000
1849
– –
-32,200
1850
– –
-18,202
72 73
74
75 76