Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$48.4M
2
+$20.4M
3
+$20.1M
4
AVHI
A V Homes, Inc.
AVHI
+$19M
5
CHFN
Charter Financial Corp
CHFN
+$17.1M

Top Sells

1
+$501M
2
+$37.1M
3
+$30.4M
4
TWX
Time Warner Inc
TWX
+$22.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.2M

Sector Composition

1 Technology 14.43%
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
326
$1.37M 0.07%
+21,257
327
$1.37M 0.07%
+23,297
328
$1.37M 0.07%
+31,418
329
$1.36M 0.07%
113,261
+100,577
330
$1.36M 0.07%
+12,917
331
$1.35M 0.07%
+15,950
332
$1.35M 0.07%
37,752
+26,748
333
$1.35M 0.07%
+12,952
334
$1.34M 0.07%
+9,909
335
$1.34M 0.06%
+87,705
336
$1.33M 0.06%
+76,604
337
$1.33M 0.06%
+64,702
338
$1.32M 0.06%
126,070
-21,064
339
$1.32M 0.06%
15,759
-49,386
340
$1.31M 0.06%
7,960
+5,010
341
$1.31M 0.06%
+6,761
342
$1.3M 0.06%
12,422
-4,948
343
$1.3M 0.06%
99,584
+80,498
344
$1.3M 0.06%
+20,713
345
$1.29M 0.06%
+10,658
346
$1.29M 0.06%
15,191
+3,408
347
$1.28M 0.06%
+43,542
348
$1.28M 0.06%
47,080
-1,594
349
$1.27M 0.06%
+25,172
350
$1.27M 0.06%
42,470
+22,754
12 13
14
15 16