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
601
$441K 0.03%
14,482
-16,600
602
$440K 0.03%
10,658
-7,542
603
$439K 0.03%
+25,300
604
$439K 0.03%
14,447
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605
$439K 0.03%
16,500
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606
$437K 0.03%
10,197
-19,424
607
$437K 0.03%
5,200
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608
$436K 0.02%
+10,100
609
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610
$432K 0.02%
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611
$432K 0.02%
18,393
-5,862
612
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613
$430K 0.02%
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614
$430K 0.02%
9,797
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615
$429K 0.02%
30,000
-578,400
616
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35,000
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23,800
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619
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$425K 0.02%
22,840
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621
$424K 0.02%
3,600
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622
$423K 0.02%
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623
$423K 0.02%
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624
$421K 0.02%
12,302
-1,159
625
$421K 0.02%
4,400
-12,469
23 24
25
26 27