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
951
$322K 0.01%
+16,300
952
$321K 0.01%
33,578
-6,018
953
$321K 0.01%
9,649
-5,260
954
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+11,173
955
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956
$319K 0.01%
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957
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30,434
+3,481
958
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959
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14,162
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960
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961
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15,920
-5,852
962
$316K 0.01%
19,080
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963
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964
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965
$315K 0.01%
6,790
-19,667
966
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967
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971
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973
$309K 0.01%
5,918
-2,882
974
$308K 0.01%
7,200
-10,762
975
$308K 0.01%
+10,232
37 38
39
40 41