Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
76
$4M 0.14%
104,568
+51,078
77
$3.83M 0.14%
+157,541
78
$3.83M 0.14%
59,000
-301,300
79
$3.8M 0.14%
63,377
+36,045
80
$3.71M 0.13%
128,502
+56,686
81
$3.62M 0.13%
+294,814
82
$3.6M 0.13%
+100,000
83
$3.44M 0.12%
116,772
+38,076
84
$3.4M 0.12%
44,681
-95,158
85
$3.4M 0.12%
99,168
+55,567
86
$3.39M 0.12%
30,162
+13,179
87
$3.37M 0.12%
67,454
-11,280
88
$3.32M 0.12%
74,091
+65,655
89
$3.22M 0.12%
30,245
+20,941
90
$3.22M 0.12%
19,925
+6,149
91
$3.15M 0.11%
+118,000
92
$3.13M 0.11%
111,447
+94,372
93
$2.97M 0.11%
34,375
+21,423
94
$2.88M 0.1%
47,099
+3,771
95
$2.8M 0.1%
71,708
+36,880
96
$2.77M 0.1%
38,795
+31,231
97
$2.77M 0.1%
40,000
+35,704
98
$2.73M 0.1%
+19,377
99
$2.73M 0.1%
3,744
+2,524
100
$2.67M 0.1%
39,896
+35,096
2 3
4
5 6