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
301
$1.78M 0.04%
17,386
+12,544
302
$1.76M 0.04%
63,806
+51,301
303
$1.74M 0.04%
27,163
+11,649
304
$1.74M 0.04%
25,528
-4,021
305
$1.74M 0.04%
97,932
+54,390
306
$1.73M 0.04%
6,128
-1,815
307
$1.72M 0.04%
+14,598
308
$1.7M 0.04%
+64,630
309
$1.7M 0.04%
+60,000
310
$1.69M 0.04%
29,088
+10,087
311
$1.69M 0.04%
1,565
-126
312
$1.69M 0.04%
+86,091
313
$1.68M 0.04%
28,220
+20,720
314
$1.68M 0.04%
22,477
-14,461
315
$1.67M 0.04%
+90,545
316
$1.67M 0.04%
47,202
+39,760
317
$1.66M 0.04%
23,413
+6,850
318
$1.64M 0.04%
46,007
+14,398
319
$1.63M 0.04%
10,255
+3,998
320
$1.63M 0.04%
+57,324
321
$1.62M 0.04%
59,941
-1,183
322
$1.62M 0.04%
+19,673
323
$1.62M 0.04%
27,493
+17,067
324
$1.62M 0.04%
+77,411
325
$1.6M 0.04%
35,782
-30,755
11 12
13
14 15