Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$40.9M
2
+$30.3M
3
+$26M
4
HRB icon
H&R Block
HRB
+$24M
5
VZ icon
Verizon
VZ
+$22.9M

Top Sells

1
+$162M
2
+$95.9M
3
+$35.8M
4
BIDU icon
Baidu
BIDU
+$34.7M
5
CME icon
CME Group
CME
+$25.3M

Sector Composition

1 Industrials 16.54%
2 Healthcare 15.21%
3 Technology 12.29%
4 Consumer Discretionary 11.28%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$580K 0.03%
+12,149
427
$579K 0.03%
+32,009
428
$579K 0.03%
20,699
-2,514
429
$578K 0.03%
11,002
-14,542
430
$578K 0.03%
19,300
+3,900
431
$577K 0.03%
+10,600
432
$576K 0.03%
+11,700
433
$576K 0.03%
+83,900
434
$576K 0.03%
32,204
+16,130
435
$574K 0.03%
+4,296
436
$571K 0.03%
28,600
+11,109
437
$571K 0.03%
24,343
-6,357
438
$570K 0.03%
+19,600
439
$570K 0.03%
+33,389
440
$569K 0.03%
4,100
+1,163
441
$568K 0.03%
10,000
-36,500
442
$568K 0.03%
+16,440
443
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5,000
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444
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+14,078
445
$560K 0.03%
12,717
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446
$558K 0.03%
21,994
-7,904
447
$555K 0.03%
3,400
-1,100
448
$555K 0.03%
+19,348
449
$555K 0.03%
35,123
-14,127
450
$554K 0.03%
+13,175
16 17
18
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