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
676
$489K 0.02%
22,438
-3,080
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$489K 0.02%
+8,543
678
$489K 0.02%
+49,492
679
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680
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681
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682
$486K 0.02%
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683
$484K 0.02%
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$484K 0.02%
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685
$484K 0.02%
12,132
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686
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17,864
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688
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11,000
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3,761
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$479K 0.02%
24,893
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$478K 0.02%
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696
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17,203
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+28,147
698
$471K 0.02%
25,096
+13,240
699
$470K 0.02%
+9,098
700
$470K 0.02%
3,799
+199
26 27
28
29 30