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
401
$628K 0.04%
52,974
+1,331
402
$628K 0.04%
9,159
-224,309
403
$627K 0.04%
+18,976
404
$627K 0.04%
28,532
-7,188
405
$625K 0.04%
18,399
+9,359
406
$624K 0.04%
+15,261
407
$624K 0.04%
24,823
-1,953
408
$623K 0.04%
25,897
+15,015
409
$620K 0.04%
+18,200
410
$619K 0.04%
+40,100
411
$618K 0.04%
12,035
-543
412
$618K 0.04%
21,900
-20,800
413
$618K 0.04%
+34,776
414
$618K 0.04%
70,685
-7,703
415
$617K 0.04%
23,700
-6,771
416
$615K 0.04%
11,597
+6,897
417
$612K 0.03%
12,059
+7,497
418
$612K 0.03%
32,400
-800
419
$612K 0.03%
41,600
+11,800
420
$611K 0.03%
+4,598
421
$609K 0.03%
13,751
-1,749
422
$607K 0.03%
+45,900
423
$603K 0.03%
38,630
+19,930
424
$602K 0.03%
6,800
+3,300
425
$601K 0.03%
16,166
-7,850
15 16
17
18 19