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
326
$715K 0.03%
456
+54
327
$711K 0.03%
13,394
+287
328
$710K 0.03%
34,138
+15,621
329
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+4,600
330
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331
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17,766
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332
$705K 0.03%
14,810
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333
$705K 0.03%
19,187
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334
$704K 0.03%
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-2,814
335
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19,892
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336
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337
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18,185
-6,686
338
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7,289
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339
$697K 0.03%
+25,847
340
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341
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20,154
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343
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26,776
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344
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29,145
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345
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23,071
-15,924
346
$685K 0.03%
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347
$685K 0.03%
34,104
-5,496
348
$685K 0.03%
82,400
-12,000
349
$684K 0.03%
37,772
+28,118
350
$683K 0.03%
11,100
-21,091
12 13
14
15 16