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
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$30.4M
3
+$26.6M
4
HRB icon
H&R Block
HRB
+$24.1M
5
VZ icon
Verizon
VZ
+$23M

Top Sells

1
+$162M
2
+$101M
3
+$35.8M
4
BIDU icon
Baidu
BIDU
+$34.7M
5
CME icon
CME Group
CME
+$24.8M

Sector Composition

1 Industrials 16.46%
2 Healthcare 15.21%
3 Technology 12.32%
4 Consumer Discretionary 11.28%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$897K 0.04%
37,147
-11,890
227
$894K 0.04%
54,538
+40,638
228
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+19,997
229
$891K 0.04%
14,500
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230
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+29,059
231
$886K 0.04%
+13,509
232
$883K 0.04%
+13,900
233
$875K 0.04%
21,300
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234
$872K 0.04%
26,361
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235
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236
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237
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15,910
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238
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239
$864K 0.04%
43,617
-2,115
240
$863K 0.04%
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241
$862K 0.04%
9,167
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242
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243
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15,569
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244
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31,082
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245
$857K 0.04%
115,906
-38,794
246
$855K 0.04%
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247
$854K 0.04%
+36,810
248
$849K 0.04%
16,349
-83,651
249
$847K 0.04%
90
+61
250
$847K 0.04%
36,481
+16,217
8 9
10
11 12