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
1126
$24K ﹤0.01%
15,323
1127
$22K ﹤0.01%
23,493
1128
$12K ﹤0.01%
2,970
1129
$10K ﹤0.01%
+10,052
1130
$6K ﹤0.01%
11,100
1131
$6K ﹤0.01%
16,475
1132
$4K ﹤0.01%
10,693
1133
– –
-46,123
1134
– –
-4,200
1135
– –
-6,284
1136
– –
-10,787
1137
– –
-13,175
1138
– –
-11,329
1139
– –
-1,467
1140
– –
-43,617
1141
– –
-1,117
1142
– –
-16,099
1143
– –
-7,622
1144
– –
-12,970
1145
– –
-4,487
1146
– –
-112,041
1147
– –
-11,614
1148
– –
-35,571
1149
– –
-10,064
1150
– –
-186,232
44 45
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