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
801
$319K 0.02%
25,635
+3,413
802
$318K 0.02%
11,687
-7,902
803
$318K 0.02%
+18,738
804
$317K 0.02%
+10,600
805
$316K 0.02%
6,800
-195,200
806
$315K 0.02%
4,800
-9,100
807
$315K 0.02%
+5,471
808
$315K 0.02%
+3,689
809
$313K 0.02%
6,759
-3,894
810
$312K 0.02%
14,666
-244,656
811
$311K 0.02%
+5,700
812
$311K 0.02%
+4,772
813
$309K 0.02%
25,098
+13,755
814
$309K 0.02%
+12,931
815
$309K 0.02%
+10,400
816
$308K 0.02%
52,844
-30,984
817
$307K 0.02%
+31,500
818
$306K 0.02%
4,600
-400
819
$306K 0.02%
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820
$305K 0.02%
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821
$304K 0.02%
+4,275
822
$304K 0.02%
4,362
-798
823
$303K 0.02%
6,900
+369
824
$303K 0.02%
6,425
-10,894
825
$303K 0.02%
+36,908
31 32
33
34 35