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
776
$417K 0.02%
15,700
-42,526
777
$416K 0.02%
49,800
+35,772
778
$414K 0.01%
8,694
+4,577
779
$414K 0.01%
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780
$413K 0.01%
+33,189
781
$413K 0.01%
84,640
+34,910
782
$412K 0.01%
7,500
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783
$412K 0.01%
9,100
-352,200
784
$412K 0.01%
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785
$411K 0.01%
+29,875
786
$411K 0.01%
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787
$410K 0.01%
2,300
-600
788
$409K 0.01%
28,710
+12,575
789
$409K 0.01%
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790
$408K 0.01%
25,002
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791
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792
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2,500
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793
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794
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795
$404K 0.01%
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796
$402K 0.01%
11,250
-53
797
$402K 0.01%
+15,117
798
$399K 0.01%
47,668
+37,551
799
$399K 0.01%
+14,400
800
$399K 0.01%
+36,466
30 31
32
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