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
926
$334K 0.01%
28,352
-778
927
$334K 0.01%
4,471
+1,171
928
$334K 0.01%
+6,535
929
$334K 0.01%
12,200
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930
$333K 0.01%
4,493
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931
$331K 0.01%
13,100
-34,715
932
$331K 0.01%
6,800
-1,500
933
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+25,251
934
$330K 0.01%
30,900
+10,800
935
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25,943
936
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7,300
-100
937
$328K 0.01%
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938
$328K 0.01%
4,800
-5,445
939
$328K 0.01%
72,049
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940
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7,900
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791
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3,409
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16,667
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947
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16,218
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948
$324K 0.01%
14,336
+1,710
949
$324K 0.01%
+15,038
950
$323K 0.01%
+7,127
36 37
38
39 40