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
326
$1.6M 0.04%
8,302
-9,286
327
$1.59M 0.04%
58,922
+37,079
328
$1.58M 0.04%
26,458
+19,718
329
$1.58M 0.04%
92,263
+80,506
330
$1.57M 0.04%
+22,560
331
$1.57M 0.04%
32,750
+3,435
332
$1.57M 0.04%
23,501
+12,638
333
$1.56M 0.04%
20,274
-7,581
334
$1.54M 0.04%
+48,957
335
$1.54M 0.04%
8,728
-7,590
336
$1.54M 0.04%
26,647
-20,510
337
$1.54M 0.04%
59,577
+23,608
338
$1.53M 0.04%
+373,716
339
$1.53M 0.04%
8,449
+345
340
$1.53M 0.04%
+65,460
341
$1.53M 0.04%
55,825
-174,533
342
$1.52M 0.04%
3,891
+3,132
343
$1.52M 0.04%
109,052
-59,526
344
$1.51M 0.04%
26,749
+9,320
345
$1.51M 0.04%
19,758
-15,962
346
$1.51M 0.04%
+6,668
347
$1.5M 0.04%
+8,640
348
$1.5M 0.04%
20,952
-26,950
349
$1.5M 0.04%
28,076
+21,267
350
$1.5M 0.04%
+35,638
12 13
14
15 16