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
1301
$35K ﹤0.01%
3,215
+659
1302
$35K ﹤0.01%
+14,849
1303
$34K ﹤0.01%
15,658
-12,567
1304
$30K ﹤0.01%
+215
1305
$30K ﹤0.01%
+4,598
1306
$27K ﹤0.01%
26
-6
1307
$23K ﹤0.01%
+11,907
1308
$18K ﹤0.01%
+12,742
1309
$15K ﹤0.01%
+672
1310
$13K ﹤0.01%
6
1311
$10K ﹤0.01%
10,452
+400
1312
$6K ﹤0.01%
2,945
-25
1313
$5K ﹤0.01%
12,263
+1,163
1314
– –
-11,329
1315
– –
-6,303
1316
– –
-2,600
1317
– –
-16,475
1318
– –
-29,400
1319
– –
-5,600
1320
– –
-15,984
1321
– –
-1,270
1322
– –
-11,776
1323
– –
-6,326
1324
– –
-14,713
1325
– –
-10,840
51 52
53
54 55