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
426
$1.01M 0.04%
+65,640
427
$1.01M 0.04%
+75,736
428
$1.01M 0.04%
99,996
429
$1M 0.03%
30,623
+3,936
430
$998K 0.03%
48,668
-23,830
431
$997K 0.03%
59,980
-9,519
432
$995K 0.03%
+27,359
433
$994K 0.03%
+8,135
434
$993K 0.03%
+52,370
435
$989K 0.03%
129,247
-25,502
436
$984K 0.03%
6,728
-4,682
437
$983K 0.03%
26,453
-10,866
438
$982K 0.03%
+7,354
439
$980K 0.03%
80,513
+62,156
440
$977K 0.03%
17,460
-11,348
441
$976K 0.03%
33,141
+4,335
442
$975K 0.03%
+14,950
443
$966K 0.03%
+23,014
444
$955K 0.03%
+25,162
445
$947K 0.03%
14,939
-17,600
446
$946K 0.03%
+48,262
447
$939K 0.03%
25,064
+2,423
448
$938K 0.03%
50,440
+18,367
449
$937K 0.03%
15,608
-134,939
450
$936K 0.03%
+35,999
16 17
18
19 20