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
201
$1.28M 0.07%
56,572
+8,958
202
$1.28M 0.07%
+27,145
203
$1.26M 0.07%
15,784
-636
204
$1.25M 0.07%
19,628
+8,345
205
$1.25M 0.07%
31,702
+11,355
206
$1.24M 0.07%
21,082
+17,882
207
$1.24M 0.07%
22,561
+8,772
208
$1.23M 0.07%
+19,183
209
$1.23M 0.07%
29,581
+3,093
210
$1.23M 0.07%
69,095
+17,095
211
$1.23M 0.07%
30,950
+11,368
212
$1.23M 0.07%
22,910
-9,547
213
$1.22M 0.07%
45,964
+602
214
$1.22M 0.07%
26,501
-249,348
215
$1.22M 0.07%
47,200
-355,303
216
$1.22M 0.07%
19,973
+12,668
217
$1.21M 0.07%
+41,718
218
$1.21M 0.07%
19,459
+7,779
219
$1.21M 0.07%
28,682
+9,942
220
$1.2M 0.07%
+31,916
221
$1.2M 0.07%
9,743
-979
222
$1.19M 0.07%
19,830
+13,423
223
$1.19M 0.07%
+63,590
224
$1.19M 0.07%
10,092
+5,189
225
$1.19M 0.07%
14,960
7 8
9
10 11