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
1851
– –
-8,983
1852
– –
-4,200
1853
– –
-20,000
1854
– –
-6,400
1855
– –
-20,200
1856
– –
-16,212
1857
– –
0
1858
– –
-19,436
1859
– –
-3,465
1860
– –
0
1861
– –
-81,900
1862
– –
0
1863
– –
-3,900
1864
– –
-7,807
1865
– –
-36,000
1866
– –
-14,858
1867
– –
-646,200
1868
– –
-20,096
1869
– –
-27,035
1870
– –
-11,778
1871
– –
-148,750
1872
– –
-14,453
1873
– –
-240,935
1874
– –
-177,051
1875
– –
-151,653
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