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
901
$351K 0.01%
+15,057
902
$351K 0.01%
+7,554
903
$351K 0.01%
26,473
-6,028
904
$349K 0.01%
+24,100
905
$349K 0.01%
7,000
+2,600
906
$348K 0.01%
+10,900
907
$348K 0.01%
12,835
-59,078
908
$346K 0.01%
4,048
-1,152
909
$344K 0.01%
+5,900
910
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9,715
-28,533
911
$342K 0.01%
33,200
-4,800
912
$340K 0.01%
8,170
-17,260
913
$340K 0.01%
12,200
-1,800
914
$340K 0.01%
+8,258
915
$340K 0.01%
+19,770
916
$339K 0.01%
19,053
+3,625
917
$338K 0.01%
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918
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8,900
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919
$338K 0.01%
6,571
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920
$338K 0.01%
20,535
-3,265
921
$337K 0.01%
3,900
-3,516
922
$336K 0.01%
13,300
+297
923
$336K 0.01%
7,362
-4,697
924
$335K 0.01%
3,933
-1,756
925
$335K 0.01%
6,185
-395,840
35 36
37
38 39