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
1251
$120K ﹤0.01%
+16,742
1252
$120K ﹤0.01%
+1,018
1253
$116K ﹤0.01%
+10,415
1254
$114K ﹤0.01%
25,418
-2,569
1255
$113K ﹤0.01%
+17,181
1256
$112K ﹤0.01%
+11,700
1257
$110K ﹤0.01%
9,932
-738
1258
$110K ﹤0.01%
+895
1259
$108K ﹤0.01%
15,385
+2,938
1260
$107K ﹤0.01%
3,392
+1,125
1261
$106K ﹤0.01%
+56,900
1262
$100K ﹤0.01%
+26,023
1263
$100K ﹤0.01%
+16,177
1264
$99K ﹤0.01%
1,552
+179
1265
$99K ﹤0.01%
+29,912
1266
$98K ﹤0.01%
11,413
-18,926
1267
$97K ﹤0.01%
8,283
-10,808
1268
$93K ﹤0.01%
+3,391
1269
$93K ﹤0.01%
4,780
+1,132
1270
$92K ﹤0.01%
+12,531
1271
$89K ﹤0.01%
11,954
-5,447
1272
$88K ﹤0.01%
+10,100
1273
$87K ﹤0.01%
+12,893
1274
$83K ﹤0.01%
+12,761
1275
$83K ﹤0.01%
+10,207
49 50
51
52 53