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
$1.75B
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$40.5M
3
+$22.8M
4
FIS icon
Fidelity National Information Services
FIS
+$21.7M
5
HOLX icon
Hologic
HOLX
+$16.7M

Top Sells

1
+$116M
2
+$99M
3
+$25.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$22.2M
5
PAYX icon
Paychex
PAYX
+$20.6M

Sector Composition

1 Healthcare 19.2%
2 Industrials 15.03%
3 Technology 13.02%
4 Consumer Discretionary 12.34%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.42M 0.08%
74,998
+28,199
177
$1.4M 0.08%
103,767
-52,357
178
$1.4M 0.08%
+27,757
179
$1.39M 0.08%
+71,447
180
$1.38M 0.08%
65,857
+54,457
181
$1.38M 0.08%
32,912
-6,186
182
$1.37M 0.08%
35,964
+26,297
183
$1.37M 0.08%
24,488
+11,546
184
$1.36M 0.08%
+6,900
185
$1.35M 0.08%
35,002
-2,398
186
$1.34M 0.08%
+26,027
187
$1.33M 0.08%
23,034
+12,934
188
$1.33M 0.08%
+78,522
189
$1.32M 0.08%
22,644
+873
190
$1.32M 0.08%
19,281
-158,092
191
$1.31M 0.08%
46,111
+13,606
192
$1.31M 0.08%
+20,704
193
$1.31M 0.07%
40,625
+31,825
194
$1.3M 0.07%
91,402
+69,663
195
$1.3M 0.07%
28,182
+8,316
196
$1.3M 0.07%
112,486
-146,233
197
$1.29M 0.07%
24,894
+17,194
198
$1.29M 0.07%
27,227
+21,327
199
$1.29M 0.07%
+7,055
200
$1.29M 0.07%
31,707
+25,707
6 7
8
9 10