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
1
$81.4M 2.89%
+376,309
2
$69.9M 2.48%
+1,867,000
3
$55.1M 1.95%
436,292
+4,126
4
$54.8M 1.94%
503,600
+281,674
5
$46.6M 1.65%
1,200,000
-110,684
6
$45.2M 1.6%
985,000
+355,700
7
$42.5M 1.51%
222,259
+24,580
8
$39.3M 1.4%
125,668
+107,545
9
$39.1M 1.39%
842,233
+150,883
10
$38.2M 1.36%
642,214
+638,127
11
$36.1M 1.28%
+750,052
12
$34.8M 1.23%
203,207
+200,054
13
$34.6M 1.23%
270,118
+230,197
14
$32.7M 1.16%
+354,636
15
$30.8M 1.09%
351,291
+27,296
16
$30.6M 1.09%
762,000
+713,820
17
$29.2M 1.04%
1,988,916
+943,916
18
$28.5M 1.01%
612,961
+401,915
19
$28.5M 1.01%
279,600
+272,964
20
$28.4M 1.01%
126,800
+125,700
21
$28.1M 1%
+1,451,800
22
$27.7M 0.98%
1,504,433
+44,262
23
$27.5M 0.97%
504,475
+499,828
24
$25.8M 0.91%
143,776
+95,076
25
$24.9M 0.88%
177,800
+173,910
1
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