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
1026
$205K 0.01%
3,900
-3,200
1027
$205K 0.01%
+7,639
1028
$204K 0.01%
+2,994
1029
$203K 0.01%
+3,400
1030
$203K 0.01%
5,011
-13,289
1031
$203K 0.01%
+8,430
1032
$203K 0.01%
+3,000
1033
$202K 0.01%
+11,200
1034
$202K 0.01%
+3,174
1035
$202K 0.01%
18,287
-9,274
1036
$202K 0.01%
+536
1037
$201K 0.01%
4,373
-600
1038
$201K 0.01%
+26,592
1039
$199K 0.01%
+3,180
1040
$199K 0.01%
+25,000
1041
$198K 0.01%
15,900
-10,600
1042
$196K 0.01%
+1,108
1043
$195K 0.01%
+12,400
1044
$195K 0.01%
10,670
1045
$194K 0.01%
12,900
-2,063
1046
$192K 0.01%
29,400
-16,681
1047
$191K 0.01%
+11,945
1048
$190K 0.01%
+11,000
1049
$189K 0.01%
16,489
-2,482
1050
$188K 0.01%
5,730
+1,570
40 41
42
43 44