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
1276
$83K ﹤0.01%
+137,940
1277
$79K ﹤0.01%
+2,340
1278
$78K ﹤0.01%
22,769
+6,548
1279
$70K ﹤0.01%
+18,601
1280
$68K ﹤0.01%
3,435
+2,318
1281
$67K ﹤0.01%
+13,454
1282
$67K ﹤0.01%
+19,159
1283
$66K ﹤0.01%
2,249
-3,601
1284
$63K ﹤0.01%
+570
1285
$52K ﹤0.01%
+19,000
1286
$52K ﹤0.01%
+130
1287
$52K ﹤0.01%
47,998
+11,600
1288
$50K ﹤0.01%
14,228
-24,741
1289
$49K ﹤0.01%
+11,909
1290
$49K ﹤0.01%
3,337
-2,260
1291
$48K ﹤0.01%
+3,140
1292
$45K ﹤0.01%
25,199
-4,292
1293
$45K ﹤0.01%
1,253
+239
1294
$44K ﹤0.01%
3,826
-1,417
1295
$43K ﹤0.01%
+28,200
1296
$42K ﹤0.01%
+13,500
1297
$41K ﹤0.01%
4,175
+655
1298
$40K ﹤0.01%
+11,619
1299
$36K ﹤0.01%
2,145
-691
1300
$35K ﹤0.01%
570
-296
50 51
52
53 54