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
1001
$296K 0.01%
9,900
-8,359
1002
$295K 0.01%
+16,600
1003
$295K 0.01%
35,768
-7,283
1004
$295K 0.01%
6,800
-6,000
1005
$294K 0.01%
7,805
-295
1006
$293K 0.01%
20,406
-5,229
1007
$292K 0.01%
+7,600
1008
$292K 0.01%
+10,000
1009
$292K 0.01%
24,831
-181,545
1010
$291K 0.01%
+42,200
1011
$291K 0.01%
+10,000
1012
$290K 0.01%
+1,448
1013
$290K 0.01%
+23,200
1014
$290K 0.01%
+2,818
1015
$290K 0.01%
+42,053
1016
$289K 0.01%
+3,278
1017
$289K 0.01%
+20,000
1018
$288K 0.01%
+11,200
1019
$287K 0.01%
+16,210
1020
$287K 0.01%
+10,789
1021
$286K 0.01%
+15,317
1022
$285K 0.01%
1,569
-9,081
1023
$285K 0.01%
+1,639
1024
$285K 0.01%
+14,000
1025
$284K 0.01%
+8,698
39 40
41
42 43