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
76
$3.15M 0.18%
145,741
+130,053
77
$3.09M 0.18%
72,900
-31,460
78
$3.04M 0.17%
+258,719
79
$3.04M 0.17%
75,000
+10,000
80
$2.99M 0.17%
+33,500
81
$2.95M 0.17%
51,190
+13,855
82
$2.89M 0.16%
79,055
+33,367
83
$2.77M 0.16%
+124,248
84
$2.77M 0.16%
111,200
+42,950
85
$2.75M 0.16%
+206,376
86
$2.48M 0.14%
43,328
-6,729
87
$2.41M 0.14%
71,816
+56,830
88
$2.38M 0.14%
78,696
-105,198
89
$2.33M 0.13%
32,900
+1,100
90
$2.24M 0.13%
156,124
+124,124
91
$2.23M 0.13%
180,000
-544,000
92
$2.17M 0.12%
53,490
+9,303
93
$2.16M 0.12%
60,356
+10,921
94
$2.14M 0.12%
29,544
+24,253
95
$2.12M 0.12%
16,983
-8,221
96
$2.08M 0.12%
13,776
+9,796
97
$2.08M 0.12%
53,662
+20,722
98
$2.07M 0.12%
16,569
+13,627
99
$2.06M 0.12%
+45,300
100
$2.02M 0.12%
32,457
+20,155
2 3
4
5 6