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
876
$269K 0.02%
+11,554
877
$269K 0.02%
+8,333
878
$268K 0.02%
+9,243
879
$268K 0.02%
+15,265
880
$267K 0.02%
17,523
-8,865
881
$266K 0.02%
3,500
-8,900
882
$266K 0.02%
+9,000
883
$265K 0.02%
29,749
-54,151
884
$264K 0.02%
4,100
-9,943
885
$264K 0.02%
+8,400
886
$264K 0.02%
+9,678
887
$263K 0.02%
9,758
-10,227
888
$261K 0.01%
3,300
-1,900
889
$261K 0.01%
+7,700
890
$259K 0.01%
+11,500
891
$258K 0.01%
6,464
+1,001
892
$258K 0.01%
3,903
-2,400
893
$257K 0.01%
2,200
-6,380
894
$257K 0.01%
41,363
+24,733
895
$257K 0.01%
4,520
-7,230
896
$256K 0.01%
7,636
-791,529
897
$256K 0.01%
11,016
-5,372
898
$255K 0.01%
11,000
+600
899
$255K 0.01%
+7,100
900
$255K 0.01%
+16,000
34 35
36
37 38