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
1401
– –
-8,577
1402
– –
-35,788
1403
– –
-200,000
1404
– –
-12,779
1405
– –
-1,915
1406
– –
-3,922
1407
– –
-5,700
1408
– –
-26,847
1409
– –
-6,759
1410
– –
-1,792
1411
– –
-25,098
1412
– –
-8,227
1413
– –
-23,600
1414
– –
0
1415
– –
-37,226
1416
– –
-5,713
1417
– –
-3,600
1418
– –
-4,800
1419
– –
-16,018
1420
– –
-8,400
1421
– –
-8,096
1422
– –
-12,454
1423
– –
-5,288
1424
– –
-12,232
1425
– –
-4,524
55 56
57
58 59