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
1001
$212K 0.01%
5,610
-20,975
1002
$212K 0.01%
2,735
-878
1003
$212K 0.01%
+2,954
1004
$211K 0.01%
4,300
-1,100
1005
$211K 0.01%
+4,394
1006
$210K 0.01%
+3,000
1007
$210K 0.01%
7,728
-200
1008
$209K 0.01%
9,583
-8,888
1009
$209K 0.01%
1,894
-4,402
1010
$209K 0.01%
5,760
-18,933
1011
$209K 0.01%
24,018
-18,704
1012
$208K 0.01%
+6,233
1013
$208K 0.01%
+15,362
1014
$208K 0.01%
5,198
-5,226
1015
$208K 0.01%
3,860
-1,916
1016
$207K 0.01%
+4,300
1017
$207K 0.01%
1,326
-4,399
1018
$206K 0.01%
+20,100
1019
$206K 0.01%
1,400
-2,700
1020
$206K 0.01%
3,626
-275
1021
$206K 0.01%
9,564
-5,359
1022
$206K 0.01%
6,476
-124
1023
$206K 0.01%
+2,178
1024
$205K 0.01%
+14,900
1025
$205K 0.01%
+3,518
39 40
41
42 43