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
751
$346K 0.02%
5,900
752
$346K 0.02%
8,500
-4,600
753
$345K 0.02%
27,040
+9,096
754
$345K 0.02%
+12,084
755
$345K 0.02%
300
756
$345K 0.02%
7,000
-4,500
757
$345K 0.02%
15,428
+7,000
758
$345K 0.02%
+18,200
759
$344K 0.02%
+22,600
760
$343K 0.02%
4,877
-5,276
761
$343K 0.02%
7,600
+2,400
762
$342K 0.02%
7,860
+1,460
763
$341K 0.02%
+25,126
764
$341K 0.02%
2,400
-2,200
765
$339K 0.02%
22,046
-33,956
766
$338K 0.02%
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767
$338K 0.02%
9,324
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$338K 0.02%
8,500
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769
$338K 0.02%
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770
$337K 0.02%
11,500
-4,216
771
$336K 0.02%
2,867
-633
772
$336K 0.02%
724,000
-396,000
773
$336K 0.02%
+7,800
774
$335K 0.02%
15,313
-25,502
775
$334K 0.02%
+71,322
29 30
31
32 33