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
501
$524K 0.03%
6,700
-1,300
502
$524K 0.03%
14,444
+4,676
503
$523K 0.03%
+33,300
504
$521K 0.03%
+42,080
505
$521K 0.03%
19,248
+10,948
506
$520K 0.03%
+21,666
507
$519K 0.03%
25,841
+13,361
508
$517K 0.03%
15,984
+1,196
509
$516K 0.03%
26,953
+614
510
$515K 0.03%
12,454
+401
511
$512K 0.03%
2,948
-329
512
$512K 0.03%
+20,938
513
$509K 0.03%
24,153
+7,713
514
$509K 0.03%
22,000
+8,400
515
$508K 0.03%
17,300
-5,771
516
$508K 0.03%
+9,750
517
$507K 0.03%
8,728
-11,341
518
$506K 0.03%
+8,227
519
$506K 0.03%
23,333
+11,811
520
$506K 0.03%
19,700
-17,872
521
$505K 0.03%
14,287
+4,287
522
$504K 0.03%
+4,524
523
$503K 0.03%
40,800
+15,801
524
$503K 0.03%
+35,982
525
$502K 0.03%
12,400
+700
19 20
21
22 23