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
$2.82B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$68.3M
3
+$37.3M
4
CST
CST Brands, Inc.
CST
+$34.5M
5
SHW icon
Sherwin-Williams
SHW
+$34.4M

Top Sells

1
+$43.6M
2
+$40.3M
3
+$39M
4
LH icon
Labcorp
LH
+$32M
5
POST icon
Post Holdings
POST
+$30.4M

Sector Composition

1 Financials 15.87%
2 Healthcare 15.11%
3 Industrials 11.05%
4 Technology 9.61%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.16M 0.08%
57,766
+51,366
177
$2.16M 0.08%
26,437
-4,872
178
$2.14M 0.08%
+46,007
179
$2.13M 0.08%
43,913
-12,184
180
$2.11M 0.07%
+89,365
181
$2.1M 0.07%
31,408
+23
182
$2.1M 0.07%
43,920
+39,920
183
$2.09M 0.07%
41,744
+35,744
184
$2.07M 0.07%
68,730
+4,359
185
$2.04M 0.07%
30,037
-12,281
186
$2.03M 0.07%
65,498
-3,328
187
$2.03M 0.07%
81,252
+26,901
188
$2.02M 0.07%
114,511
+103,111
189
$2.01M 0.07%
+50,000
190
$2.01M 0.07%
25,612
+20,373
191
$2.01M 0.07%
83,846
+25,646
192
$2.01M 0.07%
+20,981
193
$2.01M 0.07%
35,493
-8,437
194
$2M 0.07%
24,768
-23,385
195
$2M 0.07%
37,674
+19,841
196
$2M 0.07%
37,695
-3,848
197
$1.99M 0.07%
105,583
-116,792
198
$1.99M 0.07%
37,774
-217,735
199
$1.99M 0.07%
105,406
+90,138
200
$1.98M 0.07%
11,311
-2,495
6 7
8
9 10