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
$2.07B
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,357
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$25.3M
3
+$21.4M
4
HD icon
Home Depot
HD
+$21.3M
5
CHFN
Charter Financial Corp
CHFN
+$17.3M

Top Sells

1
+$504M
2
+$37.1M
3
+$30.4M
4
AMZN icon
Amazon
AMZN
+$23M
5
TWX
Time Warner Inc
TWX
+$22.5M

Sector Composition

1 Technology 14.5%
2 Consumer Discretionary 13.65%
3 Healthcare 11.7%
4 Financials 11.51%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.15M 0.07%
51,377
+32,312
227
$2.15M 0.07%
20,921
+15,560
228
$2.14M 0.07%
200,000
+184,453
229
$2.14M 0.07%
+24,850
230
$2.11M 0.07%
28,606
-30,652
231
$2.11M 0.07%
+28,282
232
$2.1M 0.07%
48,291
+2,376
233
$2.09M 0.07%
97,243
+85,285
234
$2.09M 0.07%
35,480
-4,836
235
$2.08M 0.07%
12,965
-16,918
236
$2.07M 0.07%
13,064
-2,239
237
$2.06M 0.07%
42,802
-495
238
$2.04M 0.07%
+200,000
239
$2.04M 0.07%
+36,100
240
$2.03M 0.07%
17,638
+12,578
241
$2.01M 0.07%
111,320
+99,872
242
$2.01M 0.07%
80,385
+63,612
243
$2M 0.07%
22,892
+15,566
244
$1.98M 0.07%
55,401
-33,232
245
$1.98M 0.07%
42,150
+12,334
246
$1.97M 0.07%
27,855
+3,764
247
$1.97M 0.07%
41,881
+20,419
248
$1.96M 0.07%
71,112
+31,620
249
$1.95M 0.07%
43,342
+20,011
250
$1.92M 0.07%
+57,459
8 9
10
11 12