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
151
$1.6M 0.06%
10,042
+7,094
152
$1.6M 0.06%
25,978
+12,378
153
$1.59M 0.06%
24,472
+1,746
154
$1.58M 0.06%
18,627
+11,105
155
$1.55M 0.06%
51,614
-160,097
156
$1.55M 0.06%
25,000
-263,500
157
$1.54M 0.06%
61,391
+399
158
$1.54M 0.06%
20,977
+16,615
159
$1.54M 0.06%
16,949
+8,949
160
$1.53M 0.06%
26,293
+22,693
161
$1.53M 0.06%
40,853
+23,987
162
$1.52M 0.05%
13,692
+6,679
163
$1.52M 0.05%
+127,470
164
$1.49M 0.05%
64,039
+12,364
165
$1.49M 0.05%
15,879
+4,948
166
$1.49M 0.05%
41,890
+36,090
167
$1.49M 0.05%
35,144
+10,998
168
$1.49M 0.05%
34,774
+13,074
169
$1.49M 0.05%
56,172
+27,640
170
$1.48M 0.05%
16,825
+11,736
171
$1.47M 0.05%
+50,037
172
$1.47M 0.05%
24,900
+3,785
173
$1.47M 0.05%
37,400
+29,000
174
$1.46M 0.05%
52,158
+3,663
175
$1.45M 0.05%
24,056
+16,463
5 6
7
8 9