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
876
$359K 0.01%
+18,511
877
$359K 0.01%
10,100
+3,304
878
$359K 0.01%
+36,623
879
$359K 0.01%
+16,255
880
$358K 0.01%
24,440
+2,394
881
$358K 0.01%
18,663
+9,099
882
$358K 0.01%
+3,733
883
$358K 0.01%
+19,635
884
$356K 0.01%
31,744
+8,470
885
$355K 0.01%
+6,988
886
$355K 0.01%
10,812
+3,013
887
$355K 0.01%
18,163
-132
888
$355K 0.01%
+23,029
889
$354K 0.01%
11,510
+4,310
890
$353K 0.01%
10,500
+1,300
891
$353K 0.01%
11,100
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892
$353K 0.01%
6,500
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893
$353K 0.01%
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895
$352K 0.01%
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896
$352K 0.01%
32,400
-64,278
897
$352K 0.01%
21,500
-13,276
898
$352K 0.01%
+15,973
899
$352K 0.01%
+9,560
900
$352K 0.01%
+19,349
34 35
36
37 38