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
426
$598K 0.03%
+5,024
427
$598K 0.03%
10,335
-5,575
428
$598K 0.03%
6,326
-19,719
429
$597K 0.03%
24,200
+2,206
430
$597K 0.03%
25,100
+5,700
431
$596K 0.03%
5,700
+1,700
432
$596K 0.03%
19,717
+4,317
433
$593K 0.03%
33,600
+21,000
434
$592K 0.03%
8,022
-5,280
435
$591K 0.03%
16,589
+4,702
436
$590K 0.03%
4,793
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437
$589K 0.03%
14,200
-7,100
438
$588K 0.03%
18,400
+7,800
439
$585K 0.03%
+17,100
440
$584K 0.03%
26,105
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441
$582K 0.03%
23,223
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442
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38,471
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443
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14,000
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444
$581K 0.03%
8,380
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445
$580K 0.03%
12,800
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446
$579K 0.03%
37,226
-1,022
447
$577K 0.03%
17,971
-9,014
448
$575K 0.03%
+37,100
449
$573K 0.03%
17,478
+2,039
450
$572K 0.03%
+11,622
16 17
18
19 20