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
251
$1.92M 0.07%
139,173
+40,074
252
$1.91M 0.07%
29,549
+9,302
253
$1.9M 0.07%
50,056
+23,835
254
$1.9M 0.07%
29,274
+8,659
255
$1.9M 0.07%
43,302
-59,050
256
$1.89M 0.07%
56,058
+22,546
257
$1.89M 0.07%
+11,010
258
$1.84M 0.06%
+26,645
259
$1.84M 0.06%
118,836
+65,372
260
$1.83M 0.06%
+72,306
261
$1.83M 0.06%
78,767
+48,000
262
$1.83M 0.06%
47,475
-11,911
263
$1.81M 0.06%
277,619
+143,912
264
$1.81M 0.06%
444,733
-77,814
265
$1.81M 0.06%
47,192
+3,761
266
$1.81M 0.06%
+18,467
267
$1.81M 0.06%
+79,372
268
$1.77M 0.06%
39,878
+11,325
269
$1.76M 0.06%
64,470
+32,999
270
$1.75M 0.06%
+39,465
271
$1.75M 0.06%
+13,154
272
$1.74M 0.06%
1,691
-980
273
$1.73M 0.06%
+19,894
274
$1.73M 0.06%
90,691
+20,305
275
$1.71M 0.06%
27,111
+3,502
9 10
11
12 13