Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
51
$6.99M 0.25%
+214,027
52
$6.84M 0.25%
16,188
+14,036
53
$6.81M 0.25%
324,118
-153,842
54
$6.71M 0.24%
+242,200
55
$6.54M 0.24%
159,874
+77,774
56
$6.5M 0.23%
80,548
+72,771
57
$6.22M 0.22%
102,342
+96,864
58
$6.16M 0.22%
176,202
-277,198
59
$5.92M 0.21%
107,048
-125,331
60
$5.88M 0.21%
137,853
+64,953
61
$5.74M 0.21%
180,000
-190,809
62
$5.67M 0.2%
63,836
-68,842
63
$5.62M 0.2%
75,000
+65,841
64
$5.49M 0.2%
85,463
+1,214
65
$5.37M 0.19%
+200,000
66
$5.11M 0.18%
+10,249
67
$5.07M 0.18%
84,235
+33,045
68
$5.01M 0.18%
+66,403
69
$4.84M 0.17%
+365,000
70
$4.77M 0.17%
115,000
-110,000
71
$4.71M 0.17%
100,000
-225,000
72
$4.63M 0.17%
+89,233
73
$4.46M 0.16%
170,200
+19,600
74
$4.44M 0.16%
99,622
+45,960
75
$4.37M 0.16%
41,270
+26,093
1 2
3
4 5