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
351
$682K 0.03%
9,400
-1,500
352
$681K 0.03%
19,400
+8,372
353
$681K 0.03%
16,600
-4,002
354
$681K 0.03%
+33,522
355
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+15,558
356
$677K 0.03%
16,216
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357
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358
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7,400
-3,969
359
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24,500
+17,100
360
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15,382
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361
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33,900
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362
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363
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72,700
+35,700
364
$662K 0.03%
8,311
+2,732
365
$661K 0.03%
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367
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368
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369
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370
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371
$657K 0.03%
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372
$657K 0.03%
8,000
+4,200
373
$656K 0.03%
2,630
-2,788
374
$656K 0.03%
+7,342
375
$655K 0.03%
+27,193
13 14
15
16 17