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
401
$1.09M 0.04%
27,045
+22,778
402
$1.08M 0.04%
+10,084
403
$1.08M 0.04%
23,824
-1,458
404
$1.08M 0.04%
15,085
-877
405
$1.07M 0.04%
10,485
-529
406
$1.07M 0.04%
79,647
+13,954
407
$1.07M 0.04%
16,914
-3,437
408
$1.07M 0.04%
24,612
-16,756
409
$1.06M 0.04%
+38,862
410
$1.06M 0.04%
+33,192
411
$1.06M 0.04%
18,567
+12,963
412
$1.06M 0.04%
198,092
+124,135
413
$1.06M 0.04%
+12,414
414
$1.05M 0.04%
+7,130
415
$1.05M 0.04%
4,754
+555
416
$1.05M 0.04%
+10,020
417
$1.05M 0.04%
11,520
-1,060
418
$1.05M 0.04%
10,395
-3,773
419
$1.04M 0.04%
+10,688
420
$1.04M 0.04%
5,277
-5,815
421
$1.03M 0.04%
43,824
+11,084
422
$1.02M 0.04%
+29,754
423
$1.02M 0.04%
+9,267
424
$1.01M 0.04%
10,827
+1,565
425
$1.01M 0.04%
51,908
+39,564
15 16
17
18 19