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
1201
$177K 0.01%
+20,025
1202
$176K 0.01%
+26,300
1203
$175K 0.01%
+17,323
1204
$174K 0.01%
+12,857
1205
$173K 0.01%
35,000
-115,300
1206
$173K 0.01%
+36,058
1207
$173K 0.01%
17,500
-18,000
1208
$170K 0.01%
20,937
+6,241
1209
$170K 0.01%
+15,981
1210
$170K 0.01%
16,800
-12,900
1211
$169K 0.01%
+28,685
1212
$167K 0.01%
+15,296
1213
$165K 0.01%
+21,232
1214
$163K 0.01%
+10,514
1215
$160K 0.01%
48,194
+31,381
1216
$159K 0.01%
+11,940
1217
$158K 0.01%
11,586
-20,182
1218
$155K 0.01%
19,175
-87
1219
$155K 0.01%
+27,700
1220
$153K 0.01%
+18,159
1221
$152K 0.01%
12,947
-174
1222
$151K 0.01%
+12,128
1223
$147K 0.01%
12,231
+246
1224
$147K 0.01%
+14,476
1225
$147K 0.01%
+20,706
47 48
49
50 51