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
1051
$269K 0.01%
13,548
-17,749
1052
$268K 0.01%
+4,400
1053
$266K 0.01%
+10,748
1054
$265K 0.01%
+17,504
1055
$265K 0.01%
+8,614
1056
$265K 0.01%
+7,900
1057
$264K 0.01%
+5,505
1058
$264K 0.01%
+11,516
1059
$264K 0.01%
+13,800
1060
$264K 0.01%
+27,929
1061
$264K 0.01%
+10,188
1062
$263K 0.01%
2,720
-2
1063
$263K 0.01%
11,900
-2,582
1064
$263K 0.01%
+36,179
1065
$263K 0.01%
7,300
-4,700
1066
$263K 0.01%
14,444
+4,861
1067
$262K 0.01%
+13,000
1068
$261K 0.01%
38,300
+9,500
1069
$261K 0.01%
+20,158
1070
$260K 0.01%
3,600
-2,013
1071
$260K 0.01%
27,851
+10,131
1072
$259K 0.01%
+3,793
1073
$259K 0.01%
22,225
+6,225
1074
$259K 0.01%
+1,097
1075
$258K 0.01%
16,100
-9,200
41 42
43
44 45