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
$2.5B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$64.5M
3
+$34.2M
4
LHO
LaSalle Hotel Properties
LHO
+$23.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$21.9M

Top Sells

1
+$30.7M
2
+$30.7M
3
+$21.4M
4
DELL icon
Dell
DELL
+$21.2M
5
CHFN
Charter Financial Corp
CHFN
+$17.3M

Sector Composition

1 Technology 16.61%
2 Consumer Discretionary 11.58%
3 Healthcare 9.67%
4 Communication Services 8.11%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.4M 0.06%
25,496
+15,101
227
$2.38M 0.06%
+89,420
228
$2.38M 0.06%
19,764
+2,126
229
$2.38M 0.06%
20,617
-2,125
230
$2.37M 0.06%
85,412
+60,322
231
$2.37M 0.06%
18,750
+6,812
232
$2.36M 0.06%
21,857
+8,406
233
$2.35M 0.06%
116,704
-35,779
234
$2.34M 0.06%
11,433
+8,907
235
$2.34M 0.06%
24,392
+11,440
236
$2.34M 0.06%
51,118
+23,860
237
$2.3M 0.06%
202,979
+127,952
238
$2.29M 0.06%
66,097
+22,078
239
$2.28M 0.06%
+17,557
240
$2.28M 0.06%
52,470
-37,696
241
$2.28M 0.06%
149,470
+10,297
242
$2.27M 0.06%
564,894
+120,161
243
$2.26M 0.06%
14,846
+4,937
244
$2.26M 0.06%
30,571
-12,978
245
$2.24M 0.06%
10,068
+4,791
246
$2.24M 0.06%
92,243
+39,873
247
$2.23M 0.06%
53,896
+28,734
248
$2.23M 0.06%
+159,555
249
$2.21M 0.06%
38,253
+21,020
250
$2.17M 0.05%
75,234
+44,440
8 9
10
11 12