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
851
$287K 0.02%
+18,712
852
$287K 0.02%
5,400
-4,825
853
$286K 0.02%
+1,711
854
$286K 0.02%
+9,700
855
$286K 0.02%
2,734
-55,358
856
$284K 0.02%
18,800
-4,603
857
$283K 0.02%
899
-2,400
858
$283K 0.02%
+8,553
859
$283K 0.02%
+7,026
860
$282K 0.02%
22,712
+3,604
861
$282K 0.02%
+4,300
862
$282K 0.02%
8,256
-51
863
$282K 0.02%
14,679
-4,159
864
$280K 0.02%
7,100
+2,200
865
$278K 0.02%
+6,849
866
$275K 0.02%
152
-304
867
$275K 0.02%
+12,900
868
$274K 0.02%
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869
$274K 0.02%
53,187
+23,313
870
$273K 0.02%
2,900
-6,500
871
$273K 0.02%
8,290
-591,710
872
$271K 0.02%
7,100
-2,900
873
$271K 0.02%
11,168
-25,313
874
$270K 0.02%
8,600
+1,400
875
$269K 0.02%
11,042
-1,940
33 34
35
36 37