Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
751
$432K 0.02%
+3,933
752
$431K 0.02%
24,390
+13,503
753
$431K 0.02%
17,832
-13,568
754
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5,322
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755
$429K 0.02%
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756
$429K 0.02%
9,000
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757
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758
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+5,913
759
$427K 0.02%
+21,889
760
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+25,200
761
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+45,020
762
$425K 0.02%
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763
$425K 0.02%
24,400
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764
$424K 0.02%
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$424K 0.02%
18,594
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769
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15,535
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$421K 0.02%
23,000
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$421K 0.02%
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773
$419K 0.02%
7,490
-1,238
774
$419K 0.02%
25,644
-10,338
775
$418K 0.02%
10,111
+1,101
29 30
31
32 33