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
376
$1.31M 0.03%
5,849
-8,497
377
$1.31M 0.03%
48,380
+5,910
378
$1.31M 0.03%
60,013
-51,307
379
$1.29M 0.03%
+55,695
380
$1.29M 0.03%
+18,394
381
$1.28M 0.03%
+15,074
382
$1.28M 0.03%
137,165
+37,096
383
$1.27M 0.03%
+20,643
384
$1.26M 0.03%
+56,918
385
$1.24M 0.03%
+33,642
386
$1.24M 0.03%
152,315
+20,267
387
$1.24M 0.03%
+28,560
388
$1.24M 0.03%
58,992
+9,052
389
$1.23M 0.03%
64,076
+15,322
390
$1.23M 0.03%
42,553
+19,398
391
$1.23M 0.03%
84,437
+33,997
392
$1.23M 0.03%
31,344
+10,334
393
$1.21M 0.03%
87,417
+7,770
394
$1.21M 0.03%
+41,524
395
$1.21M 0.03%
48,112
+31,266
396
$1.2M 0.03%
+19,094
397
$1.19M 0.03%
+5,609
398
$1.19M 0.03%
59,527
+7,619
399
$1.18M 0.03%
96,366
+44,356
400
$1.18M 0.03%
22,882
+6,555
14 15
16
17 18