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
376
$1.19M 0.04%
+24,552
377
$1.19M 0.04%
+4,360
378
$1.18M 0.04%
+8,856
379
$1.18M 0.04%
20,965
+1,039
380
$1.18M 0.04%
20,230
-1,909
381
$1.17M 0.04%
+25,376
382
$1.17M 0.04%
47,722
+992
383
$1.17M 0.04%
29,774
+24,728
384
$1.16M 0.04%
19,001
+11,861
385
$1.16M 0.04%
23,040
+13,068
386
$1.16M 0.04%
8,617
-10,773
387
$1.15M 0.04%
8,119
-16,046
388
$1.15M 0.04%
+45,671
389
$1.13M 0.04%
132,048
+285
390
$1.13M 0.04%
+38,677
391
$1.12M 0.04%
+13,228
392
$1.12M 0.04%
16,866
-13,066
393
$1.12M 0.04%
+16,933
394
$1.11M 0.04%
+40,591
395
$1.11M 0.04%
+25,411
396
$1.11M 0.04%
53,376
-45,509
397
$1.1M 0.04%
+18,328
398
$1.1M 0.04%
8,534
+5,961
399
$1.1M 0.04%
+16,407
400
$1.09M 0.04%
12,818
+4,220
14 15
16
17 18