Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$48.4M
2
+$20.4M
3
+$20.1M
4
AVHI
A V Homes, Inc.
AVHI
+$19M
5
CHFN
Charter Financial Corp
CHFN
+$17.1M

Top Sells

1
+$501M
2
+$37.1M
3
+$30.4M
4
TWX
Time Warner Inc
TWX
+$22.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.2M

Sector Composition

1 Technology 14.43%
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 0.06%
+26,547
352
$1.26M 0.06%
15,661
-2,146
353
$1.26M 0.06%
138,540
354
$1.25M 0.06%
+10,093
355
$1.24M 0.06%
194,659
+62,092
356
$1.24M 0.06%
28,527
+13,798
357
$1.23M 0.06%
+23,381
358
$1.23M 0.06%
+82,153
359
$1.23M 0.06%
49,940
+18,103
360
$1.23M 0.06%
+47,634
361
$1.23M 0.06%
100,069
+82,823
362
$1.22M 0.06%
13,049
+9,481
363
$1.22M 0.06%
9,362
-18,952
364
$1.22M 0.06%
+4,880
365
$1.21M 0.06%
+33,688
366
$1.21M 0.06%
73,214
+32,382
367
$1.21M 0.06%
+10,706
368
$1.21M 0.06%
82,979
+2,010
369
$1.21M 0.06%
41,689
+19,935
370
$1.2M 0.06%
31,278
+14,703
371
$1.2M 0.06%
33,838
+10,738
372
$1.2M 0.06%
+5,777
373
$1.2M 0.06%
49,945
-11,140
374
$1.2M 0.06%
7,221
+4,709
375
$1.2M 0.06%
69,091
-917
13 14
15
16 17