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
551
$596K 0.02%
+25,725
552
$594K 0.02%
6,000
+3,900
553
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14,105
+8,628
554
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555
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25,500
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556
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6,214
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557
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558
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559
$585K 0.02%
16,180
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560
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561
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562
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25,699
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563
$583K 0.02%
39,456
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564
$582K 0.02%
43,300
-14,437
565
$582K 0.02%
7,135
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569
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570
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13,784
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572
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+16,288
573
$575K 0.02%
22,360
+13,107
574
$575K 0.02%
36,461
-5,014
575
$573K 0.02%
32,553
+4,757
21 22
23
24 25