Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
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
1
$53.7M 1.94%
454,162
+105,441
2
$46.3M 1.67%
+520,750
3
$41.5M 1.5%
424,717
+411,873
4
$34.2M 1.23%
414,158
-34,092
5
$26.2M 0.94%
330,998
-26,705
6
$24.8M 0.9%
323,245
+95,762
7
$24.4M 0.88%
101,193
-307
8
$22.3M 0.81%
396,807
+383,287
9
$21.7M 0.78%
425,335
+53,377
10
$21.1M 0.76%
+168,302
11
$20.3M 0.73%
135,204
-14,796
12
$19.9M 0.72%
1,237,861
+855,415
13
$19.5M 0.7%
366,200
+44,852
14
$18.5M 0.67%
262,488
+246,212
15
$17.1M 0.62%
157,400
-38,790
16
$16.1M 0.58%
+660,469
17
$15.1M 0.55%
261,700
+4,356
18
$14.9M 0.54%
268,652
+3,983
19
$14.4M 0.52%
+157,000
20
$14.2M 0.51%
251,497
+13,497
21
$13.7M 0.49%
530,862
+518,778
22
$13.6M 0.49%
417,990
+409,700
23
$13.4M 0.48%
532,000
-4,716,200
24
$13.2M 0.48%
134,498
-15,932
25
$12.8M 0.46%
252,179
+93,824
1
2 3 4 5