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
576
$573K 0.02%
46
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577
$572K 0.02%
+31,236
578
$571K 0.02%
+22,814
579
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581
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+41,863
582
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7,475
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583
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18,323
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584
$567K 0.02%
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585
$567K 0.02%
17,065
-4,635
586
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18,394
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587
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+22,426
588
$559K 0.02%
913
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589
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590
$558K 0.02%
17,286
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591
$557K 0.02%
11,369
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593
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594
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13,100
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596
$554K 0.02%
36,966
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$552K 0.02%
5,568
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598
$551K 0.02%
21,800
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599
$548K 0.02%
33,686
-2,664
600
$547K 0.02%
36,300
+16,600
22 23
24
25 26