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
451
$570K 0.03%
6,466
+3,666
452
$569K 0.03%
14,951
-5,607
453
$568K 0.03%
+13,823
454
$567K 0.03%
13,200
-2,600
455
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+23,061
456
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+14,909
457
$564K 0.03%
14,271
-1,945
458
$563K 0.03%
+16,200
459
$559K 0.03%
5,740
-884
460
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46,301
+24,415
461
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+10,840
462
$558K 0.03%
669
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463
$558K 0.03%
+8,092
464
$557K 0.03%
10,800
-3,800
465
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11,600
-10,500
466
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$551K 0.03%
3,426
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468
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11,400
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23,053
-11,210
470
$550K 0.03%
+35,252
471
$549K 0.03%
+12,945
472
$549K 0.03%
27,796
-1,477
473
$548K 0.03%
3,841
-1,359
474
$548K 0.03%
+24,992
475
$547K 0.03%
7,400
+400
17 18
19
20 21