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
776
$334K 0.02%
8,600
-800
777
$333K 0.02%
+9,200
778
$333K 0.02%
11,200
-5,923
779
$330K 0.02%
+4,300
780
$330K 0.02%
+6,927
781
$330K 0.02%
+21,361
782
$328K 0.02%
+7,878
783
$328K 0.02%
+12,499
784
$326K 0.02%
9,667
-27,776
785
$326K 0.02%
+12,321
786
$326K 0.02%
+45,240
787
$325K 0.02%
17,907
+7,863
788
$323K 0.02%
+10,493
789
$323K 0.02%
+14,620
790
$323K 0.02%
+3,635
791
$323K 0.02%
5,400
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$323K 0.02%
86,243
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$322K 0.02%
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$322K 0.02%
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795
$321K 0.02%
8,800
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796
$321K 0.02%
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797
$320K 0.02%
2,697
-705
798
$320K 0.02%
7,199
-3,315
799
$319K 0.02%
+3,900
800
$319K 0.02%
16,813
+2,924
30 31
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