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
301
$1.54M 0.05%
41,246
+24,439
302
$1.53M 0.05%
62,549
+26,594
303
$1.53M 0.05%
62,560
-29,252
304
$1.53M 0.05%
+6,720
305
$1.51M 0.05%
+11,938
306
$1.51M 0.05%
33,382
+3,250
307
$1.49M 0.05%
+123,776
308
$1.48M 0.05%
+73,328
309
$1.48M 0.05%
13,451
+9,475
310
$1.47M 0.05%
48,153
+18,530
311
$1.46M 0.05%
+42,133
312
$1.46M 0.05%
8,492
-55
313
$1.46M 0.05%
+10,358
314
$1.46M 0.05%
40,732
-51,596
315
$1.45M 0.05%
+3,588
316
$1.44M 0.05%
27,258
+11,681
317
$1.44M 0.05%
31,609
-54,579
318
$1.44M 0.05%
34,095
+26,457
319
$1.43M 0.05%
24,994
+13,476
320
$1.42M 0.05%
48,570
-40,225
321
$1.41M 0.05%
+35,214
322
$1.41M 0.05%
14,477
-26,981
323
$1.4M 0.05%
43,843
+35,345
324
$1.39M 0.05%
8,104
+730
325
$1.38M 0.05%
19,785
-8,178
11 12
13
14 15