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
276
$1.71M 0.06%
23,846
-1,291
277
$1.71M 0.06%
+29,493
278
$1.7M 0.06%
+10,860
279
$1.69M 0.06%
25,813
+11,421
280
$1.69M 0.06%
+61,124
281
$1.69M 0.06%
47,057
+27,036
282
$1.67M 0.06%
56,292
+12,553
283
$1.67M 0.06%
+40,437
284
$1.66M 0.06%
+17,662
285
$1.66M 0.06%
19,531
+14,208
286
$1.66M 0.06%
52,085
+45,687
287
$1.65M 0.06%
31,267
-37,357
288
$1.65M 0.06%
40,730
-7,168
289
$1.64M 0.06%
18,207
+9,748
290
$1.63M 0.06%
24,638
+19,773
291
$1.63M 0.06%
+24,757
292
$1.61M 0.06%
+13,415
293
$1.61M 0.06%
44,019
-5,037
294
$1.6M 0.06%
9,443
+5,085
295
$1.59M 0.06%
33,316
+28,253
296
$1.59M 0.06%
+27,392
297
$1.58M 0.06%
+33,059
298
$1.57M 0.05%
86,447
+46,769
299
$1.56M 0.05%
+23,356
300
$1.55M 0.05%
+64,722
10 11
12
13 14