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
201
$1.78M 0.08%
+30,148
202
$1.76M 0.08%
60,717
+27,446
203
$1.76M 0.08%
70,622
+29,538
204
$1.75M 0.08%
60,385
+20,082
205
$1.74M 0.08%
53,305
+42,070
206
$1.73M 0.08%
+22,420
207
$1.71M 0.07%
186,970
+47,160
208
$1.7M 0.07%
13,098
-23,577
209
$1.7M 0.07%
+229,668
210
$1.7M 0.07%
48,180
-753,820
211
$1.7M 0.07%
11,553
-5,489
212
$1.67M 0.07%
+29,818
213
$1.67M 0.07%
45,270
-34,196
214
$1.67M 0.07%
87,909
+28,223
215
$1.66M 0.07%
50,058
+42,258
216
$1.66M 0.07%
+48,020
217
$1.64M 0.07%
97,371
+20,245
218
$1.63M 0.07%
65,946
+28,303
219
$1.62M 0.07%
+21,412
220
$1.6M 0.07%
+35,648
221
$1.6M 0.07%
76,764
+15,900
222
$1.6M 0.07%
18,734
-185
223
$1.57M 0.07%
+10,549
224
$1.56M 0.07%
58,200
-45,471
225
$1.56M 0.07%
+13,329
7 8
9
10 11