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
301
$769K 0.04%
76,239
+26,975
302
$767K 0.04%
13,903
+8,626
303
$766K 0.04%
24,024
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304
$766K 0.04%
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305
$764K 0.04%
62,300
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306
$764K 0.04%
46,677
+8,782
307
$761K 0.04%
+17,962
308
$760K 0.04%
19,582
+1,397
309
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38,100
-9,344
310
$759K 0.04%
14,370
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311
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10,245
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312
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9,931
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313
$754K 0.04%
6,390
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314
$753K 0.04%
17,080
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315
$753K 0.04%
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316
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26,500
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12,528
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69,400
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320
$751K 0.04%
6,442
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321
$750K 0.04%
67,058
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322
$749K 0.04%
6,200
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323
$744K 0.04%
49,267
+10,768
324
$742K 0.04%
20,982
+3,216
325
$740K 0.04%
13,520
+9,220
11 12
13
14 15