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
351
$1.5M 0.04%
+12,252
352
$1.48M 0.04%
+40,420
353
$1.47M 0.04%
27,210
+12,260
354
$1.47M 0.04%
+21,888
355
$1.46M 0.04%
78,301
+4,973
356
$1.46M 0.04%
+14,278
357
$1.46M 0.04%
71,480
-63,159
358
$1.45M 0.04%
31,612
+4,253
359
$1.44M 0.04%
74,067
+17,422
360
$1.43M 0.04%
35,427
+8,382
361
$1.42M 0.04%
+47,099
362
$1.4M 0.04%
44,307
+20,534
363
$1.4M 0.04%
+20,981
364
$1.39M 0.03%
65,785
+3,236
365
$1.39M 0.03%
+64,571
366
$1.38M 0.03%
43,799
-4,354
367
$1.37M 0.03%
+25,714
368
$1.36M 0.03%
12,961
+9,852
369
$1.36M 0.03%
82,003
+6,267
370
$1.35M 0.03%
31,025
-16,032
371
$1.34M 0.03%
46,538
-17,932
372
$1.33M 0.03%
+8,862
373
$1.32M 0.03%
58,718
+18,556
374
$1.32M 0.03%
68,327
+48,882
375
$1.32M 0.03%
23,160
-1,478
13 14
15
16 17