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
51
$7.82M 0.45%
212,785
+204,029
52
$7.59M 0.43%
110,300
+103,900
53
$7.46M 0.43%
155,182
-188,850
54
$7.39M 0.42%
179,753
+171,147
55
$7.28M 0.42%
169,446
-120,554
56
$7.26M 0.41%
200,000
-82,100
57
$6.7M 0.38%
100,564
-131,770
58
$6.56M 0.37%
73,237
-39,812
59
$6.39M 0.36%
+546,210
60
$6.21M 0.35%
221,000
-106,830
61
$6M 0.34%
+131,573
62
$5.92M 0.34%
211,711
+191,975
63
$5.85M 0.33%
382,446
+346,021
64
$5.12M 0.29%
84,249
+80,134
65
$4.98M 0.28%
141,785
-296,496
66
$4.81M 0.27%
+61,600
67
$4.37M 0.25%
+150,600
68
$3.85M 0.22%
78,734
-450,285
69
$3.81M 0.22%
+35,000
70
$3.63M 0.21%
82,100
-239,100
71
$3.58M 0.2%
92,509
+73,423
72
$3.51M 0.2%
71,776
+61,167
73
$3.41M 0.19%
113,231
-36,563
74
$3.37M 0.19%
89,700
+84,400
75
$3.33M 0.19%
+104,126
1 2
3
4 5