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
376
$653K 0.04%
+20,617
377
$651K 0.04%
+10,857
378
$645K 0.04%
46,202
-12,298
379
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20,392
+14,212
380
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+12,000
381
$640K 0.04%
+1,250
382
$639K 0.04%
+12,994
383
$638K 0.04%
+23,264
384
$638K 0.04%
33,772
+21,372
385
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29,980
+1,854
386
$636K 0.04%
10,153
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387
$635K 0.04%
13,765
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388
$634K 0.04%
13,700
-7,000
389
$633K 0.04%
+16,800
390
$632K 0.04%
35,720
+13,382
391
$631K 0.04%
+37,895
392
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56,488
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393
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20,973
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394
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26,217
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395
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49,264
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396
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+22,572
397
$626K 0.04%
+6,296
398
$625K 0.04%
55,584
+22,889
399
$622K 0.04%
30,744
+13,898
400
$620K 0.04%
8,163
+4,963
14 15
16
17 18