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
526
$619K 0.02%
25,800
-5,300
527
$618K 0.02%
+20,449
528
$618K 0.02%
+11,000
529
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24,301
+14,801
530
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9,900
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531
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27,454
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532
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533
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8,304
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534
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484
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535
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20,576
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536
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537
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34,014
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538
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21,700
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539
$608K 0.02%
42,720
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$607K 0.02%
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541
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543
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544
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545
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546
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547
$600K 0.02%
18,130
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548
$600K 0.02%
7,651
+2,732
549
$599K 0.02%
8,700
-10,572
550
$596K 0.02%
17,749
+5,735
20 21
22
23 24