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
26
$14.9M 0.85%
238,000
-75,780
27
$14.8M 0.84%
79,317
+78,017
28
$14.6M 0.84%
264,669
-10,141
29
$14.5M 0.83%
+257,344
30
$14.4M 0.82%
232,379
-6,576
31
$14.1M 0.8%
87,702
+37,698
32
$12.9M 0.74%
+135,000
33
$12.4M 0.71%
177,373
+173,867
34
$12.3M 0.7%
288,500
+238,500
35
$12.3M 0.7%
370,809
-463,423
36
$11.8M 0.67%
139,839
-8,918
37
$11.8M 0.67%
132,678
+16,202
38
$11.8M 0.67%
402,503
+342,698
39
$11.5M 0.65%
275,849
-65,823
40
$11.4M 0.65%
92,598
+40,372
41
$11M 0.63%
+230,473
42
$10.4M 0.59%
335,665
+294,779
43
$10.3M 0.59%
283,718
+269,139
44
$10.1M 0.58%
+128,500
45
$10.1M 0.58%
2,342,388
46
$9.62M 0.55%
243,243
+229,165
47
$9.32M 0.53%
477,960
-92,747
48
$8.42M 0.48%
158,355
+151,268
49
$8.15M 0.47%
225,000
-220,000
50
$8.02M 0.46%
271,784
-45,905
1
2
3 4 5