Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
126
$1.91M 0.07%
+25,705
127
$1.91M 0.07%
58,818
+12,101
128
$1.89M 0.07%
+20,637
129
$1.88M 0.07%
33,248
+19,345
130
$1.88M 0.07%
42,036
+25,870
131
$1.86M 0.07%
17,426
+11,726
132
$1.84M 0.07%
+79,851
133
$1.83M 0.07%
48,424
+38,144
134
$1.8M 0.06%
22,132
+15,547
135
$1.79M 0.06%
+93,086
136
$1.79M 0.06%
34,681
+11,230
137
$1.77M 0.06%
221,181
+196,181
138
$1.76M 0.06%
+67,912
139
$1.72M 0.06%
45,695
+37,282
140
$1.71M 0.06%
20,969
+12,969
141
$1.7M 0.06%
58,316
+13,154
142
$1.67M 0.06%
23,847
+11,272
143
$1.67M 0.06%
13,930
+3,301
144
$1.65M 0.06%
68,706
-42,494
145
$1.62M 0.06%
+31,181
146
$1.62M 0.06%
20,569
+4,733
147
$1.61M 0.06%
15,644
+12,019
148
$1.61M 0.06%
30,427
+26,033
149
$1.61M 0.06%
152,181
+32,140
150
$1.61M 0.06%
+12,186
4 5
6
7 8