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
276
$816K 0.05%
18,496
-6,504
277
$816K 0.05%
30,400
-67,776
278
$811K 0.05%
65,448
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279
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31,100
-13,600
280
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7,013
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281
$808K 0.05%
36,019
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282
$807K 0.05%
11,283
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283
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31,400
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284
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7,342
-10,659
285
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19,145
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286
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287
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21,707
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288
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31,229
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289
$793K 0.05%
27,943
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290
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57,737
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291
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18,239
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293
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294
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+210,000
295
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6,094
-2,725
296
$774K 0.04%
29,660
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297
$772K 0.04%
7,904
-177,880
298
$771K 0.04%
9,304
-1,501
299
$771K 0.04%
5,756
-3,144
300
$769K 0.04%
12,910
-3,317
10 11
12
13 14