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
1851
– –
-8,081
1852
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-8,259
1853
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0
1854
– –
-45,400
1855
– –
-10,657
1856
– –
-202,769
1857
– –
-218,859
1858
– –
-6,100
1859
– –
-29,383
1860
– –
0
1861
– –
-27,737
1862
– –
-39,897
1863
– –
0
1864
– –
-90,597
1865
– –
0
1866
– –
-10,804
1867
– –
0
1868
– –
-6,249
1869
– –
0
1870
– –
-11,508
1871
– –
-8,300
1872
– –
-5,800
1873
– –
0
1874
– –
-30,800
1875
– –
-1,434
72 73 74
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