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
1101
$67K ﹤0.01%
+10,084
1102
$64K ﹤0.01%
28,225
+629
1103
$63K ﹤0.01%
16,813
+6,426
1104
$61K ﹤0.01%
32
1105
$56K ﹤0.01%
2,267
+720
1106
$56K ﹤0.01%
2,836
-3,432
1107
$55K ﹤0.01%
866
-21
1108
$55K ﹤0.01%
+3,089
1109
$55K ﹤0.01%
16,221
+386
1110
$52K ﹤0.01%
2,556
-183
1111
– –
0
1112
$51K ﹤0.01%
10,351
-8,000
1113
$47K ﹤0.01%
274
-136
1114
$45K ﹤0.01%
1,014
1115
$44K ﹤0.01%
80,491
-30,600
1116
$43K ﹤0.01%
1,195
+26
1117
$40K ﹤0.01%
3,520
1118
$38K ﹤0.01%
36,398
1119
– –
0
1120
$35K ﹤0.01%
89
-86
1121
$34K ﹤0.01%
1,145
1122
$32K ﹤0.01%
6
1123
$29K ﹤0.01%
1,792
1124
$28K ﹤0.01%
1,117
-24
1125
$25K ﹤0.01%
14,073
43 44
45
46 47