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
1151
$214K 0.01%
4,700
-2,100
1152
$214K 0.01%
+7,883
1153
$214K 0.01%
5,485
+2,324
1154
$214K 0.01%
2,899
-101
1155
$213K 0.01%
6,700
-7,123
1156
$213K 0.01%
11,152
+605
1157
$213K 0.01%
+10,503
1158
$212K 0.01%
+3,112
1159
$212K 0.01%
+7,558
1160
$211K 0.01%
11,215
-13,285
1161
$211K 0.01%
+4,300
1162
$211K 0.01%
+14,100
1163
$210K 0.01%
29,799
1164
$209K 0.01%
+15,268
1165
$209K 0.01%
2,339
-2,562
1166
$208K 0.01%
+13,421
1167
$208K 0.01%
3,685
-6,969
1168
$208K 0.01%
+7,944
1169
$207K 0.01%
+561
1170
$207K 0.01%
+8,817
1171
$207K 0.01%
+25,093
1172
$207K 0.01%
303
+235
1173
$207K 0.01%
+4,711
1174
$206K 0.01%
+3,500
1175
$206K 0.01%
+12,050
45 46
47
48 49