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
326
$1.37M 0.05%
+21,257
327
$1.37M 0.05%
+23,297
328
$1.37M 0.05%
+31,418
329
$1.36M 0.05%
113,261
+100,577
330
$1.36M 0.05%
+12,917
331
$1.35M 0.05%
+15,950
332
$1.35M 0.05%
37,752
+26,748
333
$1.35M 0.05%
+12,952
334
$1.34M 0.05%
+9,909
335
$1.34M 0.05%
+87,705
336
$1.33M 0.05%
+76,604
337
$1.33M 0.05%
+64,702
338
$1.32M 0.05%
126,070
-21,064
339
$1.32M 0.05%
15,759
-49,386
340
$1.31M 0.05%
7,960
+5,010
341
$1.31M 0.05%
+6,761
342
$1.3M 0.05%
12,422
-4,948
343
$1.3M 0.05%
99,584
+80,498
344
$1.3M 0.05%
+20,713
345
$1.29M 0.05%
+10,658
346
$1.29M 0.04%
15,191
+3,408
347
$1.28M 0.04%
+43,542
348
$1.28M 0.04%
47,080
-1,594
349
$1.27M 0.04%
+25,172
350
$1.27M 0.04%
42,470
+22,754
12 13
14
15 16