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
376
$653K 0.03%
+20,617
377
$651K 0.03%
+10,857
378
$645K 0.03%
46,202
-12,298
379
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20,392
+14,212
380
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+12,000
381
$640K 0.03%
+1,250
382
$639K 0.03%
+12,994
383
$638K 0.03%
33,772
+21,372
384
$638K 0.03%
+23,264
385
$637K 0.03%
29,980
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386
$636K 0.03%
10,153
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387
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13,765
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388
$634K 0.03%
13,700
-7,000
389
$633K 0.03%
+16,800
390
$632K 0.03%
35,720
+13,382
391
$631K 0.03%
+37,895
392
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56,488
+18,564
393
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20,973
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394
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26,217
-64,710
395
$628K 0.03%
49,264
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396
$627K 0.03%
+22,572
397
$626K 0.03%
+6,296
398
$625K 0.03%
55,584
+22,889
399
$622K 0.03%
30,744
+13,898
400
$620K 0.03%
8,163
+4,963
14 15
16
17 18