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
251
$844K 0.04%
+45,627
252
$842K 0.04%
8,580
+2,818
253
$839K 0.04%
+10,384
254
$839K 0.04%
7,100
+1,700
255
$838K 0.04%
+32,500
256
$838K 0.04%
20,558
+8,900
257
$837K 0.04%
17,660
-3,546
258
$835K 0.04%
+35,394
259
$834K 0.04%
+15,759
260
$833K 0.04%
14,028
-2,554
261
$826K 0.04%
11,873
-2,175
262
$824K 0.03%
+33,281
263
$816K 0.03%
+22,586
264
$813K 0.03%
+17,245
265
$811K 0.03%
23,628
+10,004
266
$811K 0.03%
3,440
+900
267
$811K 0.03%
+22,500
268
$810K 0.03%
27,210
+22,466
269
$806K 0.03%
54,046
+33,784
270
$803K 0.03%
14,505
+7,324
271
$802K 0.03%
+24,693
272
$801K 0.03%
9,426
+2,554
273
$800K 0.03%
9,400
+6,400
274
$800K 0.03%
26,339
275
$796K 0.03%
90,196
+64,444
9 10
11
12 13