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
501
$635K 0.02%
38,382
+15,049
502
$635K 0.02%
+48,720
503
$634K 0.02%
+17,191
504
$633K 0.02%
10,305
+5,533
505
$633K 0.02%
36,400
+14,600
506
$632K 0.02%
36,300
-1,800
507
$632K 0.02%
19,045
+6,525
508
$631K 0.02%
11,400
+5,300
509
$631K 0.02%
18,554
+3,250
510
$631K 0.02%
11,700
-4,100
511
$629K 0.02%
14,854
-2,470
512
$627K 0.02%
+14,117
513
$626K 0.02%
+10,564
514
$626K 0.02%
8,192
-1,739
515
$624K 0.02%
7,400
+1,719
516
$624K 0.02%
19,300
+1,100
517
$624K 0.02%
+34,603
518
$623K 0.02%
11,200
+3,900
519
$623K 0.02%
+11,914
520
$623K 0.02%
+16,813
521
$621K 0.02%
23,710
+890
522
$620K 0.02%
2,171
-595
523
$619K 0.02%
+8,630
524
$619K 0.02%
52,092
+2,825
525
$619K 0.02%
17,714
-2,951
19 20
21
22 23