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
926
$245K 0.01%
39,514
+3,891
927
$244K 0.01%
5,800
-1,700
928
$244K 0.01%
+9,253
929
$244K 0.01%
5,800
-9,758
930
$244K 0.01%
+6,303
931
$243K 0.01%
9,154
+2,589
932
$243K 0.01%
6,796
-5,698
933
$243K 0.01%
+7,300
934
$241K 0.01%
+15,407
935
$241K 0.01%
10,002
-2,498
936
$241K 0.01%
19,091
-1,280
937
$241K 0.01%
4,940
-7,863
938
$241K 0.01%
22,200
-10,402
939
$238K 0.01%
20,106
-20,760
940
$238K 0.01%
4,100
-800
941
$237K 0.01%
6,853
-2,701
942
$237K 0.01%
8,487
-11,062
943
$236K 0.01%
+10,770
944
$236K 0.01%
28,800
-16,500
945
$236K 0.01%
5,477
-7,884
946
$236K 0.01%
+11,776
947
$235K 0.01%
+9,463
948
$234K 0.01%
17,800
+1,997
949
$234K 0.01%
22,117
-29,582
950
$233K 0.01%
4,117
-2,596
36 37
38
39 40