Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
476
$670K 0.02%
47,164
+24,964
477
$669K 0.02%
10,642
-158
478
$669K 0.02%
5,520
+986
479
$669K 0.02%
26,603
+14,003
480
$666K 0.02%
+7,094
481
$665K 0.02%
11,688
+5,888
482
$665K 0.02%
47,270
+8,640
483
$665K 0.02%
+19,700
484
$665K 0.02%
+10,326
485
$661K 0.02%
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486
$660K 0.02%
27,425
+14,494
487
$658K 0.02%
21,303
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488
$657K 0.02%
67,593
+18,938
489
$656K 0.02%
16,098
+9,467
490
$656K 0.02%
12,772
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491
$648K 0.02%
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492
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25,584
-6,937
493
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+9,453
494
$647K 0.02%
26,500
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495
$646K 0.02%
5,655
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496
$645K 0.02%
29,113
+6,052
497
$641K 0.02%
11,429
+4,442
498
$638K 0.02%
16,293
-16,889
499
$637K 0.02%
11,628
-772
500
$636K 0.02%
+7,900
18 19
20
21 22