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
401
$612K 0.03%
28,090
+20,490
402
$612K 0.03%
+8,232
403
$611K 0.03%
25,727
+3,219
404
$610K 0.03%
29,273
-10,335
405
$608K 0.03%
+5,080
406
$606K 0.03%
13,333
+6,387
407
$604K 0.03%
9,300
-400
408
$604K 0.03%
13,569
+3,603
409
$603K 0.03%
+19,800
410
$602K 0.03%
36,400
-39,984
411
$601K 0.03%
54,070
-47,852
412
$597K 0.03%
12,959
-4,913
413
$597K 0.03%
9,200
-800
414
$594K 0.03%
23,647
-5,700
415
$592K 0.03%
4,000
+1,400
416
$590K 0.03%
12,527
+1,727
417
$588K 0.02%
+2,938
418
$588K 0.02%
51,699
+12,638
419
$586K 0.02%
+9,799
420
$586K 0.02%
22,571
-30,683
421
$585K 0.02%
19,527
-20,373
422
$585K 0.02%
+9,061
423
$583K 0.02%
+9,039
424
$581K 0.02%
25,802
+13,827
425
$580K 0.02%
7,000
+1,612
15 16
17
18 19