Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$40.2M
3
+$21.6M
4
IHS
IHS INC CL-A COM STK
IHS
+$21.1M
5
HCA icon
HCA Healthcare
HCA
+$17.4M

Top Sells

1
+$119M
2
+$96.8M
3
+$25.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$25.2M
5
BBWI icon
Bath & Body Works
BBWI
+$21.4M

Sector Composition

1 Healthcare 19.2%
2 Industrials 15.08%
3 Technology 12.92%
4 Consumer Discretionary 12.34%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.45%
275,100
+119,918
27
$12.2M 0.44%
145,000
-124,000
28
$12.2M 0.44%
2,356,092
+13,704
29
$11.9M 0.43%
292,375
+112,622
30
$11.9M 0.43%
338,453
+54,735
31
$11.7M 0.42%
97,213
+4,615
32
$11.5M 0.41%
328,000
-339,200
33
$11.4M 0.41%
108,700
+104,300
34
$11.2M 0.4%
284,188
+194,488
35
$10.7M 0.39%
+117,544
36
$10.4M 0.38%
119,256
-9,244
37
$10.3M 0.37%
+47,300
38
$10.3M 0.37%
916,044
+736,044
39
$9.85M 0.36%
+484,137
40
$9.73M 0.35%
50,000
-29,317
41
$9.63M 0.35%
775,000
+228,790
42
$9.49M 0.34%
70,405
-57,752
43
$9.09M 0.33%
+300,000
44
$8.73M 0.31%
148,845
+38,545
45
$8.6M 0.31%
360,914
+278,785
46
$8.18M 0.3%
+87,100
47
$7.67M 0.28%
79,385
+75,576
48
$7.5M 0.27%
160,639
-69,834
49
$7.21M 0.26%
203,323
+33,877
50
$7.14M 0.26%
+304,947
1
2
3 4 5