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
151
$1.27M 0.07%
34,828
+11,265
152
$1.26M 0.07%
15,732
+8,962
153
$1.22M 0.07%
+29,829
154
$1.21M 0.07%
47,815
+28,507
155
$1.21M 0.07%
45,362
+10,860
156
$1.21M 0.07%
5,000
+2,370
157
$1.19M 0.07%
14,713
+6,402
158
$1.17M 0.07%
46,708
+35,833
159
$1.17M 0.07%
26,488
+21,199
160
$1.16M 0.07%
20,256
+12,216
161
$1.16M 0.07%
12,952
+4,052
162
$1.14M 0.07%
10,629
+629
163
$1.13M 0.06%
24,072
+9,262
164
$1.13M 0.06%
+45,332
165
$1.13M 0.06%
26,428
+10,228
166
$1.13M 0.06%
26,710
+13,993
167
$1.12M 0.06%
28,541
+16,759
168
$1.11M 0.06%
+52,000
169
$1.11M 0.06%
69,807
+53,407
170
$1.11M 0.06%
121,435
+29,644
171
$1.1M 0.06%
70,216
+56,450
172
$1.1M 0.06%
+10,931
173
$1.1M 0.06%
51,005
+19,200
174
$1.08M 0.06%
+31,134
175
$1.07M 0.06%
41,000
+11,700
5 6
7
8 9