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
1
$122M 6.96%
+5,248,200
2
$96.8M 5.53%
2,240,000
+1,876,000
3
$41.6M 2.37%
+348,721
4
$40.3M 2.3%
448,250
-139,100
5
$25.2M 1.44%
+625,000
6
$24.7M 1.41%
308,900
-51,200
7
$24.3M 1.39%
+667,200
8
$24.1M 1.37%
357,703
+335,944
9
$23.6M 1.34%
269,000
-65,398
10
$22.6M 1.29%
101,500
+48,300
11
$22.4M 1.28%
360,300
+355,600
12
$21.9M 1.25%
150,000
+148,200
13
$20.7M 1.18%
282,009
+277,301
14
$20.6M 1.17%
494,600
-246,816
15
$20.4M 1.16%
227,483
+135,283
16
$19.7M 1.12%
371,958
+335,888
17
$19.6M 1.12%
196,190
-3,810
18
$19.1M 1.09%
402,025
+154,625
19
$17.7M 1.01%
128,157
-21,497
20
$16.9M 0.97%
321,348
-415,068
21
$16M 0.91%
361,300
+343,008
22
$15.8M 0.9%
150,430
+47,830
23
$15.7M 0.89%
+325,000
24
$15.2M 0.87%
453,400
+50,600
25
$15.1M 0.86%
12,593
+11,797
1
2 3 4 5