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
$1.75B
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$30.4M
3
+$26.6M
4
HRB icon
H&R Block
HRB
+$24.1M
5
VZ icon
Verizon
VZ
+$23M

Top Sells

1
+$162M
2
+$101M
3
+$35.8M
4
BIDU icon
Baidu
BIDU
+$34.7M
5
CME icon
CME Group
CME
+$24.8M

Sector Composition

1 Industrials 16.46%
2 Healthcare 15.21%
3 Technology 12.32%
4 Consumer Discretionary 11.28%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$754K 0.03%
24,016
+4,218
302
$752K 0.03%
+18,200
303
$752K 0.03%
7,717
+500
304
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305
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306
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8,900
-9,200
307
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17,319
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308
$742K 0.03%
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309
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78,388
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310
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5,400
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311
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30,769
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312
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65,100
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313
$736K 0.03%
45,200
-6,100
314
$736K 0.03%
2,080
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315
$736K 0.03%
18,292
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316
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317
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11,347
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318
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319
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17,855
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320
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18,347
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321
$726K 0.03%
31,179
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322
$724K 0.03%
5,650
-1,795
323
$721K 0.03%
15,500
-1,000
324
$721K 0.03%
30,912
+18,500
325
$716K 0.03%
+4,600
11 12
13
14 15