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
276
$1.96M 0.05%
34,661
+10,049
277
$1.94M 0.05%
75,318
+25,373
278
$1.94M 0.05%
27,079
-17,898
279
$1.93M 0.05%
+10,990
280
$1.92M 0.05%
+37,519
281
$1.91M 0.05%
+118,932
282
$1.9M 0.05%
46,484
-59,558
283
$1.89M 0.05%
65,090
+31,029
284
$1.88M 0.05%
+23,739
285
$1.86M 0.05%
+18,282
286
$1.86M 0.05%
+80,958
287
$1.85M 0.05%
22,444
-5,481
288
$1.85M 0.05%
748
+498
289
$1.84M 0.05%
45,899
+36,675
290
$1.84M 0.05%
52,161
-18,006
291
$1.84M 0.05%
13,487
+10,081
292
$1.83M 0.05%
61,155
+49,924
293
$1.82M 0.05%
+34,030
294
$1.81M 0.05%
54,298
-1,760
295
$1.81M 0.05%
16,033
-10,209
296
$1.81M 0.05%
84,014
-44,667
297
$1.81M 0.05%
33,189
-15,102
298
$1.8M 0.05%
54,015
-16,174
299
$1.78M 0.04%
96,750
+75,320
300
$1.78M 0.04%
31,576
+21,911
10 11
12
13 14