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
1101
$247K 0.01%
25,800
+11,937
1102
$244K 0.01%
5,100
+800
1103
$244K 0.01%
+8,336
1104
$243K 0.01%
+6,782
1105
$242K 0.01%
+21,300
1106
$242K 0.01%
+4,900
1107
$241K 0.01%
+3,227
1108
$240K 0.01%
+7,515
1109
$239K 0.01%
+15,291
1110
$239K 0.01%
+5,827
1111
$237K 0.01%
12,100
+600
1112
$236K 0.01%
4,300
1113
$236K 0.01%
+55,000
1114
$235K 0.01%
+6,514
1115
$235K 0.01%
+16,341
1116
$235K 0.01%
29,500
+9,100
1117
$234K 0.01%
+734
1118
$234K 0.01%
20,020
-2,692
1119
$233K 0.01%
10,362
-3,302
1120
$233K 0.01%
8,983
-212,017
1121
$233K 0.01%
22,902
-24,500
1122
$231K 0.01%
4,689
-251
1123
$231K 0.01%
5,765
-237,478
1124
$230K 0.01%
14,670
-7,303
1125
$230K 0.01%
6,052
-18,466
43 44
45
46 47