Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
101
$2.49M 0.09%
96,686
+43,851
102
$2.43M 0.09%
39,633
+24,268
103
$2.41M 0.09%
32,661
-249,348
104
$2.41M 0.09%
40,650
+27,720
105
$2.4M 0.09%
30,000
-2,900
106
$2.36M 0.09%
42,947
+30,625
107
$2.3M 0.08%
+75,264
108
$2.3M 0.08%
79,625
-33,606
109
$2.29M 0.08%
34,817
+14,561
110
$2.29M 0.08%
+64,402
111
$2.26M 0.08%
62,609
-29,900
112
$2.25M 0.08%
50,167
-21,609
113
$2.24M 0.08%
24,849
-284,051
114
$2.19M 0.08%
24,075
+20,471
115
$2.12M 0.08%
24,069
+10,069
116
$2.12M 0.08%
45,207
+36,075
117
$2.11M 0.08%
+100,000
118
$2.08M 0.08%
15,970
+7,779
119
$2.05M 0.07%
13,007
+7,847
120
$2.01M 0.07%
12,175
-75,527
121
$1.98M 0.07%
39,900
+35,455
122
$1.97M 0.07%
12,629
+10,829
123
$1.97M 0.07%
44,828
+24,934
124
$1.96M 0.07%
34,888
+28,688
125
$1.94M 0.07%
23,955
+14,855
3 4
5
6 7