Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1201
– –
-10,600
1202
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-41,668
1203
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-25,000
1204
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-19,300
1205
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1206
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-7,000
1207
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-46,123
1208
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-4,200
1209
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-6,284
1210
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-10,787
1211
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-13,175
1212
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-11,329
1213
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-1,467
1214
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-43,617
1215
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-1,117
1216
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-16,099
1217
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-7,622
1218
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1219
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-4,487
1220
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-112,041
1221
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-11,614
1222
– –
-35,571
1223
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-10,064
1224
– –
-186,232
1225
– –
-18,729
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