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
351
$682K 0.04%
9,400
-1,500
352
$681K 0.04%
19,400
+8,372
353
$681K 0.04%
16,600
-4,002
354
$681K 0.04%
+33,522
355
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+15,558
356
$677K 0.04%
16,216
-2,061
357
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21,122
-3,878
358
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7,400
-3,969
359
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24,500
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360
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15,382
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361
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33,900
-113,987
362
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+18,300
363
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72,700
+35,700
364
$662K 0.04%
8,311
+2,732
365
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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
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8,000
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372
$657K 0.04%
+44,118
373
$656K 0.04%
2,630
-2,788
374
$656K 0.04%
+7,342
375
$655K 0.04%
+27,193
13 14
15
16 17