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
826
$385K 0.01%
19,217
-1,112
827
$385K 0.01%
+9,477
828
$385K 0.01%
25,246
+6,546
829
$385K 0.01%
7,700
-123,873
830
$384K 0.01%
+12,955
831
$383K 0.01%
+16,801
832
$382K 0.01%
18,838
+4,159
833
$380K 0.01%
+7,714
834
$379K 0.01%
10,400
+3,500
835
$379K 0.01%
33,800
+11,200
836
$379K 0.01%
+4,306
837
$379K 0.01%
+14,200
838
$378K 0.01%
+10,400
839
$378K 0.01%
8,600
-4,600
840
$377K 0.01%
13,400
-461
841
$377K 0.01%
15,617
-2,983
842
$377K 0.01%
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843
$376K 0.01%
50,194
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844
$376K 0.01%
+37,515
845
$374K 0.01%
+16,410
846
$374K 0.01%
3,556
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847
$373K 0.01%
17,000
+7,242
848
$373K 0.01%
27,061
+11,654
849
$373K 0.01%
+6,957
850
$373K 0.01%
21,311
-12,289
32 33
34
35 36