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
176
$1.44M 0.05%
42,185
+35,085
177
$1.42M 0.05%
74,998
+28,199
178
$1.4M 0.05%
103,767
-52,357
179
$1.4M 0.05%
+27,757
180
$1.39M 0.05%
+71,447
181
$1.38M 0.05%
65,857
+54,457
182
$1.38M 0.05%
32,912
-6,186
183
$1.37M 0.05%
35,964
+26,297
184
$1.37M 0.05%
24,488
+11,546
185
$1.36M 0.05%
+6,900
186
$1.35M 0.05%
35,002
-2,398
187
$1.34M 0.05%
+26,027
188
$1.33M 0.05%
23,034
+12,934
189
$1.33M 0.05%
+78,522
190
$1.32M 0.05%
22,644
+873
191
$1.32M 0.05%
19,281
-158,092
192
$1.31M 0.05%
46,111
+13,606
193
$1.31M 0.05%
+20,704
194
$1.31M 0.05%
40,625
+31,825
195
$1.3M 0.05%
91,402
+69,663
196
$1.3M 0.05%
112,486
-146,233
197
$1.3M 0.05%
28,182
+8,316
198
$1.29M 0.05%
24,894
+17,194
199
$1.29M 0.05%
27,227
+21,327
200
$1.29M 0.05%
+7,055
6 7
8
9 10