Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1376
– –
-2,938
1377
– –
-6,635
1378
– –
-13,903
1379
– –
-5,500
1380
– –
-18,200
1381
– –
-57
1382
– –
-61,250
1383
– –
-4,479
1384
– –
-1,749
1385
– –
-10,891
1386
– –
-17,760
1387
– –
-1,250
1388
– –
-15,040
1389
– –
-1,458
1390
– –
-6,362
1391
– –
-1,104,598
1392
– –
-20,000
1393
– –
-8,300
1394
– –
-9,554
1395
– –
-7,289
1396
– –
-16,903
1397
– –
0
1398
– –
-4,558
1399
– –
-28,930
1400
– –
-6,661
54 55
56
57 58