Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$79.6M
3
+$41.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.6M
5
GPN icon
Global Payments
GPN
+$23M

Top Sells

1
+$104M
2
+$30.4M
3
+$25.8M
4
HRB icon
H&R Block
HRB
+$23.6M
5
DGX icon
Quest Diagnostics
DGX
+$23.3M

Sector Composition

1 Technology 19.74%
2 Healthcare 15.81%
3 Industrials 15.3%
4 Consumer Discretionary 10.61%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-7,133
1327
– –
-2,900
1328
– –
-16,200
1329
– –
-1,756
1330
– –
-8,483
1331
– –
-11,596
1332
– –
-9,718
1333
– –
-13,390
1334
– –
-18,544
1335
– –
-1,353
1336
– –
-3,200
1337
– –
-10,733
1338
– –
-5,700
1339
– –
-9,039
1340
– –
-11,200
1341
– –
-8,163
1342
– –
0
1343
– –
-19,958
1344
– –
-15,824
1345
– –
-12,932
1346
– –
-6,550
1347
– –
-31,230
1348
– –
-10,300
1349
– –
-15,407
1350
– –
-11,400
52 53
54
55 56