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
351
$1.26M 0.04%
+26,547
352
$1.26M 0.04%
15,661
-2,146
353
$1.26M 0.04%
138,540
354
$1.25M 0.04%
+10,093
355
$1.24M 0.04%
194,659
+62,092
356
$1.24M 0.04%
28,527
+13,798
357
$1.23M 0.04%
+23,381
358
$1.23M 0.04%
+82,153
359
$1.23M 0.04%
49,940
+18,103
360
$1.23M 0.04%
+47,634
361
$1.23M 0.04%
100,069
+82,823
362
$1.22M 0.04%
13,049
+9,481
363
$1.22M 0.04%
8,824
-17,862
364
$1.22M 0.04%
+4,880
365
$1.21M 0.04%
+33,688
366
$1.21M 0.04%
73,214
+32,382
367
$1.21M 0.04%
+10,706
368
$1.21M 0.04%
82,979
+2,010
369
$1.21M 0.04%
41,689
+19,935
370
$1.2M 0.04%
31,278
+14,703
371
$1.2M 0.04%
33,838
+10,738
372
$1.2M 0.04%
+5,777
373
$1.2M 0.04%
49,945
-11,140
374
$1.2M 0.04%
7,221
+4,709
375
$1.2M 0.04%
69,091
-917
13 14
15
16 17