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
726
$364K 0.02%
18,295
-5,227
727
$363K 0.02%
19,100
-6,900
728
$362K 0.02%
+21,973
729
$362K 0.02%
9,400
+800
730
$360K 0.02%
29,130
+7,403
731
$360K 0.02%
21,739
-32,799
732
$359K 0.02%
+5,613
733
$359K 0.02%
9,100
-2,300
734
$358K 0.02%
+13,003
735
$357K 0.02%
20,978
-12,411
736
$356K 0.02%
+4,078
737
$356K 0.02%
10,100
-19,418
738
$355K 0.02%
8,354
-2,301
739
$355K 0.02%
3,308
+1,108
740
$354K 0.02%
+8,096
741
$354K 0.02%
10,394
-29,393
742
$353K 0.02%
+7,175
743
$353K 0.02%
18,700
-15,200
744
$353K 0.02%
+29,700
745
$352K 0.02%
7,900
+3,200
746
$351K 0.02%
12,626
-66,174
747
$351K 0.02%
18,955
+9,000
748
$350K 0.02%
5,288
+823
749
$350K 0.02%
+6,100
750
$350K 0.02%
+18,700
28 29
30
31 32