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
1201
– –
-10,629
1202
– –
0
1203
– –
-6,134
1204
– –
-17,900
1205
– –
-22,400
1206
– –
-325,000
1207
– –
-5,472
1208
– –
-29,800
1209
– –
-90
1210
– –
-668
1211
– –
-34,947
1212
– –
-17,200
1213
– –
-3,035
1214
– –
-4,155
1215
– –
-18,500
1216
– –
-35,123
1217
– –
-16,500
1218
– –
-16,649
1219
– –
-8,891
1220
– –
-37,391
1221
– –
-7,100
1222
– –
-648
1223
– –
-105,000
1224
– –
-11,008
1225
– –
-9,597
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