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
976
$222K 0.01%
1,800
-5,600
977
$221K 0.01%
+4,400
978
$221K 0.01%
+9,100
979
$221K 0.01%
9,264
-21,505
980
$220K 0.01%
+46,028
981
$220K 0.01%
1,908
-1,582
982
$220K 0.01%
870
-2,570
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$220K 0.01%
+1,600
984
$219K 0.01%
+5,713
985
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986
$219K 0.01%
8,400
-4,200
987
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988
$219K 0.01%
+12,565
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$218K 0.01%
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990
$218K 0.01%
6,471
-4,329
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992
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4,200
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$217K 0.01%
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5,200
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3,475
-1,474
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$214K 0.01%
8,362
-20,783
998
$214K 0.01%
+3,200
999
$214K 0.01%
2,600
-600
1000
$213K 0.01%
4,289
-2,858
38 39
40
41 42