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
1126
$230K 0.01%
5,570
-2,575
1127
$230K 0.01%
+34,617
1128
$230K 0.01%
43,371
+3,857
1129
$229K 0.01%
+20,166
1130
$227K 0.01%
+58,225
1131
$226K 0.01%
8,931
-17,569
1132
$226K 0.01%
+9,572
1133
$226K 0.01%
+13,750
1134
$225K 0.01%
+22,306
1135
$224K 0.01%
90,435
+64,578
1136
$223K 0.01%
+17,456
1137
$222K 0.01%
16,372
-14,602
1138
$221K 0.01%
15,500
1139
$221K 0.01%
11,500
-4,068
1140
$219K 0.01%
+17,841
1141
$219K 0.01%
+17,530
1142
$218K 0.01%
+47,600
1143
$218K 0.01%
+8,388
1144
$217K 0.01%
+10,242
1145
$217K 0.01%
+16,163
1146
$216K 0.01%
+17,917
1147
$216K 0.01%
2,661
-13,071
1148
$216K 0.01%
9,715
+37
1149
$215K 0.01%
+9,300
1150
$215K 0.01%
+2,873
44 45
46
47 48