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
251
$870K 0.05%
+5,160
252
$869K 0.05%
21,300
-11,300
253
$868K 0.05%
9,583
+2,183
254
$866K 0.05%
1,220
+818
255
$865K 0.05%
26,580
-8,159
256
$861K 0.05%
+15,197
257
$860K 0.05%
10,200
-3,189
258
$859K 0.05%
13,600
-900
259
$858K 0.05%
13,789
-239
260
$857K 0.05%
40,330
+23,122
261
$857K 0.05%
146
+47
262
$857K 0.05%
150,300
+34,394
263
$855K 0.05%
+16,182
264
$855K 0.05%
47,614
+24,073
265
$852K 0.05%
50,250
+18,046
266
$849K 0.05%
+48,839
267
$847K 0.05%
+11,663
268
$845K 0.05%
15,800
+8,900
269
$836K 0.05%
25,509
-3,790
270
$835K 0.05%
5,995
+2,595
271
$831K 0.05%
26,900
-27,057
272
$831K 0.05%
14,288
+10,288
273
$829K 0.05%
17,000
+7,800
274
$826K 0.05%
12,600
+3,300
275
$820K 0.05%
+17,324
9 10
11
12 13