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
826
$303K 0.02%
+13,003
827
$302K 0.02%
75,100
-7,300
828
$301K 0.02%
20,000
+9,700
829
$301K 0.02%
9,500
-4,079
830
$300K 0.02%
+4,296
831
$300K 0.02%
952
+263
832
$300K 0.02%
+7,500
833
$299K 0.02%
+2,900
834
$299K 0.02%
+7,801
835
$298K 0.02%
+409
836
$297K 0.02%
6,000
+816
837
$297K 0.02%
+5,900
838
$296K 0.02%
7,100
+1,400
839
$296K 0.02%
2,800
-100
840
$295K 0.02%
+12,899
841
$295K 0.02%
+25,391
842
$293K 0.02%
8,800
-5,500
843
$293K 0.02%
+49,730
844
$293K 0.02%
23,274
-9,361
845
$292K 0.02%
+10,355
846
$291K 0.02%
30,464
+19,616
847
$290K 0.02%
11,800
-2,600
848
$288K 0.02%
29,799
+7,908
849
$288K 0.02%
11,027
-8,623
850
$288K 0.02%
11,400
-521,720
32 33
34
35 36