Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$94M
2
+$62.7M
3
+$32.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$24.6M
5
LHO
LaSalle Hotel Properties
LHO
+$23.6M

Top Sells

1
+$30.7M
2
+$30.7M
3
+$21.4M
4
DELL icon
Dell
DELL
+$20.7M
5
CHFN
Charter Financial Corp
CHFN
+$17.3M

Sector Composition

1 Technology 16.58%
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
426
$1.07M 0.04%
29,036
+21,276
427
$1.06M 0.04%
170,731
-516,195
428
$1.06M 0.04%
+68,796
429
$1.06M 0.04%
21,444
+4,348
430
$1.06M 0.04%
97,894
+17,381
431
$1.05M 0.04%
+16,735
432
$1.05M 0.04%
73,980
-39,281
433
$1.05M 0.04%
53,517
-71,568
434
$1.05M 0.04%
36,775
-40,869
435
$1.05M 0.04%
98,167
+16,213
436
$1.05M 0.04%
5,371
+1,310
437
$1.05M 0.04%
+22,111
438
$1.05M 0.04%
16,588
+13,035
439
$1.05M 0.04%
+27,642
440
$1.05M 0.04%
+13,100
441
$1.04M 0.04%
50,319
+30,877
442
$1.04M 0.04%
19,550
+11,436
443
$1.04M 0.04%
36,021
+25,476
444
$1.03M 0.04%
+34,890
445
$1.03M 0.04%
23,539
-1,899
446
$1.03M 0.04%
9,676
-3,373
447
$1.02M 0.04%
+46,294
448
$1.02M 0.04%
30,123
+22,987
449
$1.02M 0.04%
11,200
+6,006
450
$1.02M 0.04%
+87,185
16 17
18
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