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
451
$553K 0.02%
+19,589
452
$553K 0.02%
+43,974
453
$553K 0.02%
8,040
-3,219
454
$552K 0.02%
+19,985
455
$551K 0.02%
38,499
+9,150
456
$551K 0.02%
16,122
+227
457
$547K 0.02%
+12,053
458
$547K 0.02%
16,021
+9,481
459
$546K 0.02%
38,248
+11,131
460
$546K 0.02%
114,153
-26,368
461
$546K 0.02%
55,500
462
$542K 0.02%
30,856
-25,077
463
$541K 0.02%
12,420
+3,795
464
$539K 0.02%
13,884
+8,145
465
$537K 0.02%
10,609
+1,409
466
$537K 0.02%
8,217
+917
467
$537K 0.02%
10,923
+5,739
468
$536K 0.02%
19,549
-4,800
469
$535K 0.02%
36,425
-6,245
470
$535K 0.02%
13,361
-13,297
471
$535K 0.02%
12,198
+1,934
472
$534K 0.02%
+3,563
473
$534K 0.02%
+6,304
474
$532K 0.02%
+9,737
475
$530K 0.02%
+27,600
17 18
19
20 21