Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$40.2M
3
+$21.6M
4
IHS
IHS INC CL-A COM STK
IHS
+$21.1M
5
HCA icon
HCA Healthcare
HCA
+$17.4M

Top Sells

1
+$119M
2
+$96.8M
3
+$25.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$25.2M
5
BBWI icon
Bath & Body Works
BBWI
+$21.4M

Sector Composition

1 Healthcare 19.2%
2 Industrials 15.08%
3 Technology 12.92%
4 Consumer Discretionary 12.34%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.04%
14,960
227
$1.19M 0.04%
11,369
-9,238
228
$1.18M 0.04%
20,468
+6,943
229
$1.18M 0.04%
20,067
+6,087
230
$1.18M 0.04%
33,758
+6,858
231
$1.17M 0.04%
14,635
+2,416
232
$1.17M 0.04%
21,314
+10,979
233
$1.16M 0.04%
25,832
+14,232
234
$1.16M 0.04%
45,175
+36,745
235
$1.16M 0.04%
50
+35
236
$1.16M 0.04%
52,231
+10,153
237
$1.15M 0.04%
996
-11,597
238
$1.15M 0.04%
9,564
+4,540
239
$1.15M 0.04%
22,210
-1,862
240
$1.15M 0.04%
28,597
+794
241
$1.15M 0.04%
+23,170
242
$1.14M 0.04%
51,441
+20,212
243
$1.14M 0.04%
36,618
+12,594
244
$1.13M 0.04%
53,500
+10,500
245
$1.13M 0.04%
26,857
+16,330
246
$1.11M 0.04%
32,900
-4,100
247
$1.11M 0.04%
10,000
-25,000
248
$1.1M 0.04%
27,127
-114,658
249
$1.1M 0.04%
+31,000
250
$1.09M 0.04%
26,228
+12,477
8 9
10
11 12