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
1076
$135K 0.01%
11,985
-3,995
1077
$130K 0.01%
3,161
-17
1078
$127K 0.01%
12
+3
1079
$126K 0.01%
22,900
-25,678
1080
$121K 0.01%
12,916
+1,600
1081
$116K 0.01%
+12,486
1082
$116K 0.01%
13,145
+892
1083
$113K 0.01%
13,863
+3,167
1084
$113K 0.01%
10,498
-3,452
1085
$112K 0.01%
15,035
-31,620
1086
$112K 0.01%
5,597
+25
1087
$105K 0.01%
13,007
-6,648
1088
$103K 0.01%
25,200
-43,000
1089
$102K 0.01%
5,243
+117
1090
$101K 0.01%
+13,676
1091
$99K 0.01%
1,373
-13
1092
$99K 0.01%
+1,731
1093
$98K 0.01%
5,785
-2,028
1094
$89K 0.01%
+25,857
1095
$86K ﹤0.01%
14,696
-375
1096
$85K ﹤0.01%
+68
1097
$82K ﹤0.01%
+3,648
1098
$81K ﹤0.01%
12,447
-302
1099
$77K ﹤0.01%
10,117
-6,239
1100
$70K ﹤0.01%
29,491
-1,544
42 43
44
45 46