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
851
$372K 0.01%
5,026
+75
852
$371K 0.01%
57,734
+44,058
853
$371K 0.01%
+5,688
854
$371K 0.01%
19,451
-5,541
855
$370K 0.01%
+57,400
856
$370K 0.01%
11,463
-2,001
857
$370K 0.01%
21,800
+3,600
858
$367K 0.01%
+5,503
859
$367K 0.01%
21,500
-21,034
860
$366K 0.01%
+10,632
861
$365K 0.01%
5,984
+2,584
862
$365K 0.01%
14,589
-9,047
863
$364K 0.01%
13,140
-6,108
864
$364K 0.01%
+11,938
865
$363K 0.01%
+20,221
866
$363K 0.01%
10,993
+3,115
867
$362K 0.01%
+6,025
868
$362K 0.01%
+50,000
869
$362K 0.01%
31,500
+16,600
870
$362K 0.01%
+6,714
871
$361K 0.01%
+567
872
$361K 0.01%
17,600
+9,200
873
$360K 0.01%
+13,213
874
$360K 0.01%
34,342
+17,036
875
$359K 0.01%
+15,930
33 34
35
36 37