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
651
$507K 0.02%
69,935
+34,109
652
$507K 0.02%
31,500
+10,522
653
$507K 0.02%
20,984
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656
$505K 0.02%
7,500
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657
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25,298
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658
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16,100
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659
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12,600
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$502K 0.02%
23,237
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662
$502K 0.02%
30,472
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663
$501K 0.02%
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664
$501K 0.02%
17,076
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665
$500K 0.02%
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667
$499K 0.02%
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10,522
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$496K 0.02%
20,745
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670
$496K 0.02%
4,100
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671
$495K 0.02%
44,810
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$494K 0.02%
20,329
-36,452
673
$494K 0.02%
12,348
-597
674
$491K 0.02%
44,209
+1,298
675
$490K 0.02%
+5,233
25 26
27
28 29