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
251
$844K 0.05%
+45,627
252
$842K 0.05%
8,580
+2,818
253
$839K 0.05%
+10,384
254
$839K 0.05%
7,100
+1,700
255
$838K 0.05%
+32,500
256
$838K 0.05%
20,558
+8,900
257
$837K 0.05%
17,660
-3,546
258
$835K 0.05%
+35,394
259
$834K 0.05%
+15,759
260
$833K 0.05%
14,028
-2,554
261
$826K 0.05%
11,873
-2,175
262
$824K 0.05%
+33,281
263
$816K 0.05%
+22,586
264
$813K 0.05%
+17,245
265
$811K 0.05%
23,628
+10,004
266
$811K 0.05%
3,440
+900
267
$811K 0.05%
+22,500
268
$810K 0.05%
40,815
+33,699
269
$806K 0.05%
54,046
+33,784
270
$803K 0.05%
14,505
+7,324
271
$802K 0.05%
+24,693
272
$801K 0.05%
9,426
+2,554
273
$800K 0.05%
9,400
+6,400
274
$800K 0.05%
26,339
275
$796K 0.05%
90,196
+64,444
9 10
11
12 13