Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$48.4M
2
+$20.4M
3
+$20.1M
4
AVHI
A V Homes, Inc.
AVHI
+$19M
5
CHFN
Charter Financial Corp
CHFN
+$17.1M

Top Sells

1
+$501M
2
+$37.1M
3
+$30.4M
4
TWX
Time Warner Inc
TWX
+$22.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.2M

Sector Composition

1 Technology 14.43%
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 0.08%
23,846
-1,291
277
$1.71M 0.08%
+29,493
278
$1.7M 0.08%
+10,860
279
$1.69M 0.08%
25,813
+11,421
280
$1.69M 0.08%
+61,124
281
$1.69M 0.08%
47,057
+27,036
282
$1.67M 0.08%
56,292
+12,553
283
$1.67M 0.08%
+40,437
284
$1.66M 0.08%
+17,662
285
$1.66M 0.08%
19,531
+14,208
286
$1.66M 0.08%
52,085
+45,687
287
$1.65M 0.08%
31,267
-37,357
288
$1.65M 0.08%
40,730
-7,168
289
$1.64M 0.08%
18,207
+9,748
290
$1.63M 0.08%
24,638
+19,773
291
$1.63M 0.08%
+24,757
292
$1.61M 0.08%
+13,415
293
$1.61M 0.08%
44,019
-5,037
294
$1.6M 0.08%
9,443
+5,085
295
$1.59M 0.08%
33,316
+28,253
296
$1.59M 0.08%
+27,392
297
$1.58M 0.08%
+33,059
298
$1.57M 0.08%
86,447
+46,769
299
$1.56M 0.08%
+23,356
300
$1.55M 0.08%
+64,722
10 11
12
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