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
701
$375K 0.02%
9,132
+2,039
702
$375K 0.02%
9,010
-160
703
$375K 0.02%
8,035
+142
704
$375K 0.02%
7,700
+3,700
705
$374K 0.02%
1,093
+377
706
$374K 0.02%
+11,074
707
$373K 0.02%
12,014
-16,886
708
$373K 0.02%
+11,095
709
$372K 0.02%
3,200
+100
710
$372K 0.02%
13,000
-33,424
711
$372K 0.02%
+14,700
712
$371K 0.02%
15
+3
713
$370K 0.02%
7,300
+1,600
714
$369K 0.02%
6,100
-1,200
715
$369K 0.02%
4,800
-10,117
716
$369K 0.02%
13,500
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717
$369K 0.02%
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$368K 0.02%
8,411
-24,338
719
$367K 0.02%
+145,180
720
$367K 0.02%
+5,478
721
$367K 0.02%
43,051
-29,649
722
$365K 0.02%
10,900
-18,400
723
$365K 0.02%
+43,100
724
$365K 0.02%
18,100
-9,500
725
$364K 0.02%
+14,000
27 28
29
30 31