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
251
$1.08M 0.04%
12,980
+2,780
252
$1.08M 0.04%
19,600
-16,474
253
$1.08M 0.04%
31,597
+15,008
254
$1.08M 0.04%
+43,973
255
$1.08M 0.04%
+12,785
256
$1.07M 0.04%
44,872
+34,145
257
$1.06M 0.04%
68,302
+21,625
258
$1.05M 0.04%
89,341
+62,301
259
$1.05M 0.04%
+15,843
260
$1.05M 0.04%
+41,049
261
$1.05M 0.04%
12,025
+1,312
262
$1.04M 0.04%
23,559
+8,805
263
$1.04M 0.04%
58,713
+41,190
264
$1.04M 0.04%
+44,216
265
$1.04M 0.04%
27,808
+19,948
266
$1.03M 0.04%
42,568
+35,568
267
$1.03M 0.04%
60,672
+30,672
268
$1.03M 0.04%
52,495
+24,273
269
$1.03M 0.04%
122,753
+55,695
270
$1.03M 0.04%
37,772
+9,829
271
$1.03M 0.04%
+33,667
272
$1.03M 0.04%
42,820
+13,160
273
$1.02M 0.04%
113,602
-7,833
274
$1.01M 0.04%
25,655
+15,458
275
$1.01M 0.04%
23,856
+14,256
9 10
11
12 13