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
676
$390K 0.02%
+10,280
677
$390K 0.02%
2,722
-102,499
678
$390K 0.02%
+8,413
679
$388K 0.02%
+26,847
680
$388K 0.02%
15,400
+7,509
681
$387K 0.02%
+3,625
682
$387K 0.02%
+5,900
683
$387K 0.02%
+12,000
684
$386K 0.02%
30,339
+2,000
685
$386K 0.02%
+8,436
686
$385K 0.02%
3,604
-11,396
687
$384K 0.02%
+2,660
688
$384K 0.02%
38,000
-92,484
689
$383K 0.02%
+7,305
690
$382K 0.02%
+11,303
691
$382K 0.02%
+13,861
692
$382K 0.02%
+2,693
693
$380K 0.02%
+11,488
694
$380K 0.02%
31,100
-4,200
695
$377K 0.02%
8,145
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696
$377K 0.02%
13,819
-19,462
697
$376K 0.02%
7,316
-1,421
698
$376K 0.02%
45,254
-10,706
699
$376K 0.02%
11,615
+2,411
700
$376K 0.02%
+8,800
26 27
28
29 30