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
426
$580K 0.02%
+12,149
427
$579K 0.02%
20,699
-2,514
428
$579K 0.02%
+32,009
429
$578K 0.02%
11,002
-14,542
430
$578K 0.02%
19,300
+3,900
431
$577K 0.02%
+10,600
432
$576K 0.02%
+11,700
433
$576K 0.02%
+83,900
434
$576K 0.02%
32,204
+16,130
435
$574K 0.02%
+4,296
436
$571K 0.02%
28,600
+11,109
437
$571K 0.02%
24,343
-6,357
438
$570K 0.02%
+19,600
439
$570K 0.02%
+33,389
440
$569K 0.02%
4,100
+1,163
441
$568K 0.02%
10,000
-36,500
442
$568K 0.02%
+16,440
443
$564K 0.02%
5,000
+700
444
$562K 0.02%
+14,078
445
$560K 0.02%
12,717
+5,717
446
$558K 0.02%
21,994
-7,904
447
$555K 0.02%
3,400
-1,100
448
$555K 0.02%
+19,348
449
$555K 0.02%
35,123
-14,127
450
$554K 0.02%
+13,175
16 17
18
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