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
201
$1.29M 0.05%
31,707
+25,707
202
$1.28M 0.05%
56,572
+8,958
203
$1.28M 0.05%
+27,145
204
$1.26M 0.05%
15,784
-636
205
$1.25M 0.05%
19,628
+8,345
206
$1.25M 0.04%
31,702
+11,355
207
$1.24M 0.04%
21,082
+17,882
208
$1.24M 0.04%
22,561
+8,772
209
$1.23M 0.04%
+19,183
210
$1.23M 0.04%
29,581
+3,093
211
$1.23M 0.04%
69,095
+17,095
212
$1.23M 0.04%
30,950
+11,368
213
$1.23M 0.04%
22,910
-9,547
214
$1.22M 0.04%
45,964
+602
215
$1.22M 0.04%
26,501
-249,348
216
$1.22M 0.04%
47,200
-355,303
217
$1.22M 0.04%
19,973
+12,668
218
$1.21M 0.04%
+41,718
219
$1.21M 0.04%
19,459
+7,779
220
$1.21M 0.04%
28,682
+9,942
221
$1.2M 0.04%
+31,916
222
$1.2M 0.04%
9,743
-979
223
$1.19M 0.04%
19,830
+13,423
224
$1.19M 0.04%
+63,590
225
$1.19M 0.04%
10,092
+5,189
7 8
9
10 11