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
251
$2.16M 0.05%
+58,637
252
$2.15M 0.05%
38,575
-3,558
253
$2.14M 0.05%
+227,914
254
$2.13M 0.05%
+125,462
255
$2.13M 0.05%
45,910
+3,108
256
$2.13M 0.05%
+48,781
257
$2.12M 0.05%
+16,050
258
$2.1M 0.05%
40,177
+2,689
259
$2.1M 0.05%
+35,297
260
$2.1M 0.05%
19,810
-18,963
261
$2.07M 0.05%
45,477
-18,294
262
$2.07M 0.05%
200,000
263
$2.07M 0.05%
55,147
+21,459
264
$2.06M 0.05%
136,246
+70,606
265
$2.03M 0.05%
+200,000
266
$2.02M 0.05%
31,955
-23,186
267
$2.01M 0.05%
+59,082
268
$2.01M 0.05%
+133,807
269
$2.01M 0.05%
+65,216
270
$2M 0.05%
39,202
+34,991
271
$1.99M 0.05%
23,469
+3,575
272
$1.98M 0.05%
25,655
+8,789
273
$1.97M 0.05%
+60,072
274
$1.97M 0.05%
24,593
-23,093
275
$1.96M 0.05%
15,322
+4,616
9 10
11
12 13