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
1026
$284K 0.01%
10,637
+3,009
1027
$284K 0.01%
+12,800
1028
$283K 0.01%
13,472
-1,194
1029
$282K 0.01%
19,400
-20,700
1030
$281K 0.01%
+37,065
1031
$280K 0.01%
+6,700
1032
$280K 0.01%
+10,919
1033
$280K 0.01%
+22,212
1034
$280K 0.01%
+14,770
1035
$279K 0.01%
4,979
-6,921
1036
$277K 0.01%
2,196
-2,597
1037
$277K 0.01%
4,300
+400
1038
$277K 0.01%
10,075
+2,347
1039
$276K 0.01%
1,651
+543
1040
$276K 0.01%
33,150
+19,534
1041
$275K 0.01%
+12,227
1042
$273K 0.01%
+19,268
1043
$272K 0.01%
+5,700
1044
$272K 0.01%
+6,000
1045
$272K 0.01%
12,708
+1,938
1046
$272K 0.01%
34,900
+3,800
1047
$272K 0.01%
9,600
-94,526
1048
$270K 0.01%
22,300
-47,100
1049
$269K 0.01%
+7,380
1050
$269K 0.01%
+16,250
40 41
42
43 44