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
1501
– –
-23,223
1502
– –
-50,437
1503
– –
-12,899
1504
– –
-45,254
1505
– –
-11,042
1506
– –
-7,100
1507
– –
-9,078
1508
– –
-10,498
1509
– –
-31,398
1510
– –
-19,300
1511
– –
-7,700
1512
– –
-2,734
1513
– –
-25,491
1514
– –
-6,233
1515
– –
-12,528
1516
– –
-9,119
1517
– –
-6,100
1518
– –
-9,000
1519
– –
-25,391
1520
– –
-5,400
1521
– –
-3,903
1522
– –
-14,447
1523
– –
-9,800
1524
– –
-3,180
1525
– –
-8,600
59 60
61
62 63