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
101
$2.01M 0.12%
+54,200
102
$1.95M 0.11%
20,607
+2,884
103
$1.9M 0.11%
174,629
+11,770
104
$1.86M 0.11%
36,074
+26,674
105
$1.85M 0.11%
+10,650
106
$1.8M 0.1%
46,717
+9,094
107
$1.8M 0.1%
39,098
+21,438
108
$1.8M 0.1%
+77,983
109
$1.75M 0.1%
43,250
-208,588
110
$1.75M 0.1%
+71,913
111
$1.73M 0.1%
82,129
-633,986
112
$1.69M 0.1%
37,017
+8,079
113
$1.69M 0.1%
22,726
+10,601
114
$1.68M 0.1%
34,712
+18,363
115
$1.68M 0.1%
22,146
+2,271
116
$1.68M 0.1%
31,878
+12,594
117
$1.67M 0.1%
+27,332
118
$1.6M 0.09%
120,041
+41,260
119
$1.58M 0.09%
36,273
+17,243
120
$1.57M 0.09%
45,322
-77,378
121
$1.54M 0.09%
31,845
+23,224
122
$1.53M 0.09%
37,400
-10,600
123
$1.52M 0.09%
60,992
-55,958
124
$1.51M 0.09%
64,989
+39,262
125
$1.49M 0.09%
32,238
+11,969
3 4
5
6 7