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
276
$1.01M 0.04%
3,061
+2,162
277
$1.01M 0.04%
63,293
+53,291
278
$1.01M 0.04%
22,858
+13,980
279
$1.01M 0.04%
31,200
+11,278
280
$1M 0.04%
32,969
+3,183
281
$1M 0.04%
3,772
+2,679
282
$1M 0.04%
+15,087
283
$1M 0.04%
+32,646
284
$999K 0.04%
+50,200
285
$999K 0.04%
39,896
+28,696
286
$997K 0.04%
28,596
+18,387
287
$995K 0.04%
16,927
+8,511
288
$994K 0.04%
18,136
+3,848
289
$994K 0.04%
26,196
+11,752
290
$990K 0.04%
21,584
-10,654
291
$987K 0.04%
12,832
+1,936
292
$984K 0.04%
26,525
+8,758
293
$983K 0.04%
16,173
+6,145
294
$981K 0.04%
+23,443
295
$980K 0.04%
16,929
+4,019
296
$979K 0.04%
59,906
+30,206
297
$978K 0.04%
+28,520
298
$977K 0.04%
19,242
+7,516
299
$972K 0.04%
50,269
+20,270
300
$970K 0.04%
21,107
-15,910
10 11
12
13 14