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
1176
$206K 0.01%
+6,497
1177
$206K 0.01%
+8,100
1178
$206K 0.01%
+3,379
1179
$206K 0.01%
10,619
-67,364
1180
$205K 0.01%
20,457
-6,600
1181
$204K 0.01%
+3,566
1182
$203K 0.01%
5,000
-2,700
1183
$202K 0.01%
+16,800
1184
$202K 0.01%
+3,370
1185
$202K 0.01%
+31,900
1186
$202K 0.01%
19,900
-22,000
1187
$201K 0.01%
2,911
-26,633
1188
$201K 0.01%
2,400
-1,289
1189
$200K 0.01%
90,800
+15,700
1190
$199K 0.01%
+10,339
1191
$198K 0.01%
10,000
+900
1192
$194K 0.01%
+29,100
1193
$194K 0.01%
+127
1194
$190K 0.01%
+13,824
1195
$185K 0.01%
21
+9
1196
$185K 0.01%
13,300
+735
1197
$185K 0.01%
+12,465
1198
$180K 0.01%
19
+5
1199
$180K 0.01%
+41,212
1200
$180K 0.01%
+1,144
46 47
48
49 50