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
526
$502K 0.03%
99,119
-15,034
527
$500K 0.03%
18,600
+5,000
528
$499K 0.03%
12,833
+5,928
529
$497K 0.03%
12,997
+4,404
530
$495K 0.03%
8,900
+2,300
531
$495K 0.03%
55,280
+39,802
532
$493K 0.03%
8,400
-397,667
533
$493K 0.03%
+8,878
534
$492K 0.03%
+32,200
535
$491K 0.03%
8,800
-11,827
536
$491K 0.03%
30,200
+10,231
537
$491K 0.03%
2,900
-7,087
538
$490K 0.03%
8,300
-1,499
539
$490K 0.03%
50,600
-31,800
540
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5,700
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541
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542
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543
$488K 0.03%
3,880
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544
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545
$486K 0.03%
+6,515
546
$485K 0.03%
8,809
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547
$484K 0.03%
4,951
+2,332
548
$481K 0.03%
+16,271
549
$481K 0.03%
17,075
-905,175
550
$481K 0.03%
9,100
+3,500
20 21
22
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