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
376
$661K 0.04%
8,000
+4,900
377
$660K 0.04%
29,400
+8,657
378
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+46,100
379
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380
$658K 0.04%
29,999
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381
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3,922
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382
$656K 0.04%
7,777
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384
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+31,398
385
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9,339
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386
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19,200
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23,600
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+442
390
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4,500
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391
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36,193
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36,738
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396
$634K 0.04%
23,636
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397
$634K 0.04%
+6,085
398
$632K 0.04%
13,466
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399
$632K 0.04%
18,138
+5,112
400
$631K 0.04%
31,297
+441
14 15
16
17 18