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
1
$50.5M 2.21%
432,166
+23,140
2
$45.4M 1.99%
1,310,684
+1,265,442
3
$43.6M 1.91%
1,605,806
+628,806
4
$40.3M 1.76%
544,333
-5,667
5
$39.9M 1.75%
526,800
+469,664
6
$39M 1.71%
+526,018
7
$37.4M 1.64%
197,679
+118,185
8
$32.4M 1.42%
691,350
+137,688
9
$31.6M 1.38%
583,027
+572,656
10
$30.9M 1.35%
275,728
-29,408
11
$29.6M 1.29%
263,095
+155,811
12
$27.7M 1.21%
629,300
+622,900
13
$26.4M 1.16%
+233,459
14
$25.9M 1.13%
+331,990
15
$25.1M 1.1%
1,460,171
+270,800
16
$24.9M 1.09%
323,995
+198,929
17
$24.1M 1.06%
945,685
+330,131
18
$24M 1.05%
2,381,842
+1,852,298
19
$23.5M 1.03%
221,926
-30,239
20
$22.3M 0.98%
206,378
+145,625
21
$20.9M 0.91%
215,928
+198,509
22
$20.7M 0.91%
410,008
+48,208
23
$19.9M 0.87%
234,548
+230,123
24
$18.8M 0.82%
412,763
-42,914
25
$17.3M 0.76%
1,380,618
-522,684
1
2 3 4 5