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
126
$1.48M 0.08%
38,248
-13,499
127
$1.48M 0.08%
56,781
+30,564
128
$1.47M 0.08%
58,226
+7,186
129
$1.47M 0.08%
23,451
+19,651
130
$1.46M 0.08%
51,675
+25,828
131
$1.46M 0.08%
+35,788
132
$1.46M 0.08%
150,000
-150,000
133
$1.44M 0.08%
43,601
-29,047
134
$1.41M 0.08%
52,835
+33,139
135
$1.41M 0.08%
45,162
+24,770
136
$1.39M 0.08%
48,495
+35,230
137
$1.39M 0.08%
14,960
-6,700
138
$1.39M 0.08%
15,000
+13,503
139
$1.38M 0.08%
14,936
+7,240
140
$1.37M 0.08%
19,272
+15,401
141
$1.36M 0.08%
14,000
-900
142
$1.35M 0.08%
15,836
+8,536
143
$1.35M 0.08%
10,722
-41,548
144
$1.32M 0.08%
21,115
+8,715
145
$1.31M 0.08%
56,914
+19,767
146
$1.3M 0.07%
16,420
+8,120
147
$1.29M 0.07%
12,844
-1,450
148
$1.28M 0.07%
26,457
+18,821
149
$1.27M 0.07%
40,488
+17,917
150
$1.27M 0.07%
33,182
+23,274
4 5
6
7 8