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
351
$699K 0.04%
+15,836
352
$698K 0.04%
+1,000
353
$694K 0.04%
17,767
-1,420
354
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41,600
+23,600
355
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15,662
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356
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32,075
+13,273
357
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12,942
-4,974
358
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+633
359
$689K 0.04%
+30,549
360
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25,411
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361
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14,241
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47,700
-6,346
363
$680K 0.04%
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+3,495
364
$675K 0.04%
+28,222
365
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7,564
+3,000
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368
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369
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$669K 0.04%
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-282,051
372
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+23,802
373
$664K 0.04%
22,820
-13,990
374
$663K 0.04%
6,700
+1,498
375
$662K 0.04%
40
+25
13 14
15
16 17