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
801
$398K 0.01%
4,280
+1,620
802
$398K 0.01%
+31,670
803
$398K 0.01%
+376
804
$395K 0.01%
7,923
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805
$395K 0.01%
99,737
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806
$395K 0.01%
19,782
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807
$395K 0.01%
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808
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12,700
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809
$394K 0.01%
29,412
-43,010
810
$394K 0.01%
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811
$392K 0.01%
16,190
+7,036
812
$392K 0.01%
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813
$392K 0.01%
5,427
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814
$392K 0.01%
+13,200
815
$390K 0.01%
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816
$389K 0.01%
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817
$389K 0.01%
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818
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3,200
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5,014
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820
$388K 0.01%
3,019
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821
$387K 0.01%
4,600
-17,546
822
$386K 0.01%
+5,914
823
$386K 0.01%
34,812
-30,636
824
$386K 0.01%
+11,918
825
$386K 0.01%
+29,412
31 32
33
34 35