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
401
$1.18M 0.03%
18,395
-5,451
402
$1.17M 0.03%
29,390
-4,705
403
$1.17M 0.03%
+15,948
404
$1.16M 0.03%
+9,438
405
$1.16M 0.03%
38,016
+20,852
406
$1.16M 0.03%
+19,175
407
$1.14M 0.03%
+10,236
408
$1.13M 0.03%
36,988
+7,958
409
$1.13M 0.03%
8,298
-319
410
$1.13M 0.03%
73,161
+38,980
411
$1.13M 0.03%
10,415
-70
412
$1.12M 0.03%
22,540
+11,888
413
$1.12M 0.03%
22,313
-8,954
414
$1.12M 0.03%
12,950
-16,543
415
$1.12M 0.03%
42,166
-4,914
416
$1.12M 0.03%
11,351
+7,844
417
$1.11M 0.03%
20,056
-32,677
418
$1.09M 0.03%
20,122
-19,343
419
$1.09M 0.03%
50,693
+7,696
420
$1.09M 0.03%
+7,735
421
$1.09M 0.03%
24,662
-13,090
422
$1.09M 0.03%
20,119
+2,596
423
$1.08M 0.03%
37,374
-33,738
424
$1.08M 0.03%
32,692
+14,824
425
$1.07M 0.03%
+10,644
15 16
17
18 19