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
1226
$147K 0.01%
3,231
-7,950
1227
$146K 0.01%
44,410
-41,833
1228
$145K 0.01%
22,900
+7,865
1229
$144K 0.01%
16,800
-20,400
1230
$144K 0.01%
+10,001
1231
$143K 0.01%
16,200
-26,900
1232
$143K 0.01%
+3,428
1233
$141K 0.01%
14,053
-8,064
1234
$141K 0.01%
+1,514
1235
$140K 0.01%
+17,297
1236
$139K 0.01%
+22,467
1237
$139K 0.01%
+20,674
1238
$139K 0.01%
13,400
+500
1239
$136K ﹤0.01%
+1,397
1240
$136K ﹤0.01%
+24,413
1241
$135K ﹤0.01%
24,015
-687
1242
$133K ﹤0.01%
+565
1243
$130K ﹤0.01%
+17,884
1244
$128K ﹤0.01%
+12,036
1245
$126K ﹤0.01%
13,011
-3,478
1246
$126K ﹤0.01%
13,432
-339
1247
$125K ﹤0.01%
+50,625
1248
$123K ﹤0.01%
15,843
-8,543
1249
$121K ﹤0.01%
+22,285
1250
$120K ﹤0.01%
11,463
-5,709
48 49
50
51 52