Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$40.9M
2
+$30.3M
3
+$26M
4
HRB icon
H&R Block
HRB
+$24M
5
VZ icon
Verizon
VZ
+$22.9M

Top Sells

1
+$162M
2
+$95.9M
3
+$35.8M
4
BIDU icon
Baidu
BIDU
+$34.7M
5
CME icon
CME Group
CME
+$25.3M

Sector Composition

1 Industrials 16.54%
2 Healthcare 15.21%
3 Technology 12.29%
4 Consumer Discretionary 11.28%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$715K 0.04%
456
+54
327
$711K 0.04%
13,394
+287
328
$710K 0.04%
34,138
+15,621
329
$710K 0.04%
15,800
+4,600
330
$708K 0.04%
+19,736
331
$707K 0.04%
17,766
+11,808
332
$705K 0.04%
14,810
-404,141
333
$705K 0.04%
19,187
+10,739
334
$704K 0.04%
1,655
-2,814
335
$704K 0.04%
19,892
+15,492
336
$700K 0.04%
31,805
+417
337
$698K 0.04%
18,185
-6,686
338
$697K 0.04%
7,289
+1,414
339
$697K 0.04%
+25,847
340
$696K 0.04%
+9,554
341
$693K 0.04%
20,154
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342
$692K 0.04%
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343
$691K 0.04%
26,776
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344
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29,145
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345
$687K 0.04%
23,071
-15,924
346
$685K 0.04%
+2,179
347
$685K 0.04%
34,104
-5,496
348
$685K 0.04%
82,400
-12,000
349
$684K 0.04%
37,772
+28,118
350
$683K 0.04%
11,100
-21,091
12 13
14
15 16