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
201
$1.98M 0.07%
+30,976
202
$1.96M 0.07%
69,756
+49,856
203
$1.96M 0.07%
23,158
+14,009
204
$1.94M 0.07%
70,634
+9,032
205
$1.93M 0.07%
31,283
+9,675
206
$1.93M 0.07%
23,881
+18,506
207
$1.92M 0.07%
28,793
-13,595
208
$1.9M 0.07%
66,659
-15,409
209
$1.9M 0.07%
84,093
-33,404
210
$1.88M 0.07%
85,975
+6,796
211
$1.87M 0.07%
20,456
-195,472
212
$1.86M 0.07%
+110,500
213
$1.85M 0.07%
276,888
+146,824
214
$1.85M 0.07%
4,608
+1,652
215
$1.84M 0.07%
35,504
-437
216
$1.83M 0.07%
11,375
+826
217
$1.82M 0.06%
287,813
-2,054,575
218
$1.82M 0.06%
57,494
-19,270
219
$1.81M 0.06%
+22,683
220
$1.8M 0.06%
50,754
+32,386
221
$1.8M 0.06%
33,227
-59,795
222
$1.79M 0.06%
24,813
+16,113
223
$1.79M 0.06%
+59,335
224
$1.79M 0.06%
46,000
-2,020
225
$1.78M 0.06%
29,033
-5,001
7 8
9
10 11