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
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$79.6M
3
+$41.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.6M
5
GPN icon
Global Payments
GPN
+$23M

Top Sells

1
+$104M
2
+$30.4M
3
+$25.8M
4
HRB icon
H&R Block
HRB
+$23.6M
5
DGX icon
Quest Diagnostics
DGX
+$23.3M

Sector Composition

1 Technology 19.74%
2 Healthcare 15.81%
3 Industrials 15.3%
4 Consumer Discretionary 10.61%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$925K 0.05%
20,898
+11,135
227
$925K 0.05%
60,163
+38,705
228
$922K 0.05%
16,400
+831
229
$922K 0.05%
+13,525
230
$919K 0.05%
+43,729
231
$918K 0.05%
16,276
-1,073
232
$918K 0.05%
21,700
+9,551
233
$911K 0.05%
17,300
+7,300
234
$910K 0.05%
51,884
+36,660
235
$909K 0.05%
42,585
+31,285
236
$903K 0.05%
11,909
-7,524
237
$901K 0.05%
28,293
+20,991
238
$898K 0.05%
52,300
+38,600
239
$894K 0.05%
20,347
-4,366
240
$892K 0.05%
18,766
+9,766
241
$890K 0.05%
13,419
+2,117
242
$890K 0.05%
11,680
+1,296
243
$889K 0.05%
96,678
+55,078
244
$876K 0.05%
+32,948
245
$876K 0.05%
+18,790
246
$876K 0.05%
12,219
+7,542
247
$875K 0.05%
22,614
+13,109
248
$874K 0.05%
46,799
+27,467
249
$873K 0.05%
37,000
+12,500
250
$870K 0.05%
10,234
-2,466
8 9
10
11 12