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
326
$738K 0.04%
+189,200
327
$738K 0.04%
4,600
-2,800
328
$738K 0.04%
9,100
+2,487
329
$736K 0.04%
8,000
-12,109
330
$736K 0.04%
42,534
+8,762
331
$733K 0.04%
28,171
+17,174
332
$728K 0.04%
67,100
-58,040
333
$728K 0.04%
37,955
+11,923
334
$726K 0.04%
19,922
-11,548
335
$723K 0.04%
8,168
-999
336
$719K 0.04%
+8,171
337
$718K 0.04%
13,595
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338
$717K 0.04%
30,569
-5,579
339
$716K 0.04%
+59,310
340
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7,100
-5,121
341
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342
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5,950
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343
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15,300
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344
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20,317
-300
345
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13,464
-1,041
346
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15,700
-6,021
347
$706K 0.04%
11,900
+2,500
348
$703K 0.04%
+35,600
349
$701K 0.04%
12,322
+3,782
350
$700K 0.04%
41,475
-4,400
12 13
14
15 16