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
1076
$258K 0.01%
+9,829
1077
$257K 0.01%
1,600
+200
1078
$257K 0.01%
+12,600
1079
$256K 0.01%
+7,126
1080
$256K 0.01%
+4,900
1081
$256K 0.01%
+820
1082
$256K 0.01%
5,600
-4,197
1083
$255K 0.01%
+2,504
1084
$255K 0.01%
+5,000
1085
$254K 0.01%
5,900
-3,083
1086
$254K 0.01%
+15,124
1087
$254K 0.01%
15,300
-20,300
1088
$253K 0.01%
+4,587
1089
$252K 0.01%
9,622
-8,665
1090
$252K 0.01%
26,900
-35,400
1091
$252K 0.01%
8,800
-900
1092
$252K 0.01%
+11,126
1093
$251K 0.01%
14,192
-4,763
1094
$251K 0.01%
+3,204
1095
$250K 0.01%
+6,500
1096
$248K 0.01%
54
-92
1097
$248K 0.01%
12,100
+300
1098
$247K 0.01%
10,914
-13,830
1099
$247K 0.01%
5,516
+1,143
1100
$247K 0.01%
+4,297
42 43
44
45 46