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
476
$547K 0.03%
12,367
+4,667
477
$545K 0.03%
+9,110
478
$544K 0.03%
+11,310
479
$544K 0.03%
5,681
-7,973
480
$543K 0.03%
15,800
-10,561
481
$542K 0.03%
14,696
+9,521
482
$542K 0.03%
40,310
+16,439
483
$541K 0.03%
18,910
-1,789
484
$540K 0.03%
18,000
485
$536K 0.03%
12,000
+5,700
486
$535K 0.03%
11,181
+9,468
487
$535K 0.03%
+15,304
488
$535K 0.03%
4,901
+557
489
$534K 0.03%
120,200
+65,100
490
$533K 0.03%
+29,700
491
$532K 0.03%
6,585
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492
$531K 0.03%
18,259
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493
$529K 0.03%
9,617
-15,625
494
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+5,689
495
$529K 0.03%
4,534
-4,224
496
$529K 0.03%
27,146
-10,626
497
$528K 0.03%
36,350
-20,138
498
$526K 0.03%
16,018
+7,712
499
$526K 0.03%
24,744
+15,044
500
$526K 0.03%
7,593
-8,275
18 19
20
21 22