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

Top Buys

1
+$40.9M
2
+$30.3M
3
+$26M
4
HRB icon
H&R Block
HRB
+$24M
5
VZ icon
Verizon
VZ
+$22.9M

Top Sells

1
+$162M
2
+$95.9M
3
+$35.8M
4
BIDU icon
Baidu
BIDU
+$34.7M
5
CME icon
CME Group
CME
+$25.3M

Sector Composition

1 Industrials 16.54%
2 Healthcare 15.21%
3 Technology 12.29%
4 Consumer Discretionary 11.28%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$897K 0.05%
37,147
-11,890
227
$894K 0.05%
54,538
+40,638
228
$892K 0.05%
+19,997
229
$891K 0.05%
14,500
+9,400
230
$890K 0.05%
+29,059
231
$886K 0.05%
+13,509
232
$883K 0.05%
+13,900
233
$875K 0.05%
21,300
+2,400
234
$872K 0.05%
26,361
+6,640
235
$871K 0.05%
+5,725
236
$870K 0.05%
+59,573
237
$870K 0.05%
15,910
-990
238
$865K 0.05%
14,600
+1,767
239
$864K 0.05%
43,617
-2,115
240
$863K 0.05%
+91,791
241
$862K 0.05%
9,167
+4,067
242
$860K 0.05%
+30,044
243
$859K 0.05%
15,569
+4,934
244
$858K 0.05%
31,082
+16,682
245
$857K 0.05%
115,906
-38,794
246
$855K 0.05%
+23,563
247
$854K 0.05%
+36,810
248
$849K 0.05%
16,349
-83,651
249
$847K 0.05%
36,481
+16,217
250
$847K 0.05%
90
+61
8 9
10
11 12