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
451
$553K 0.03%
+19,589
452
$553K 0.03%
+43,974
453
$553K 0.03%
8,040
-3,219
454
$552K 0.03%
+19,985
455
$551K 0.03%
38,499
+9,150
456
$551K 0.03%
16,122
+227
457
$547K 0.03%
16,021
+9,481
458
$547K 0.03%
+12,053
459
$546K 0.03%
38,248
+11,131
460
$546K 0.03%
114,153
-26,368
461
$546K 0.03%
55,500
462
$542K 0.03%
30,856
-25,077
463
$541K 0.03%
12,420
+3,795
464
$539K 0.03%
13,884
+8,145
465
$537K 0.03%
10,609
+1,409
466
$537K 0.03%
8,217
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467
$537K 0.03%
10,923
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468
$536K 0.03%
19,549
-4,800
469
$535K 0.03%
36,425
-6,245
470
$535K 0.03%
12,198
+1,934
471
$535K 0.03%
13,361
-13,297
472
$534K 0.03%
+3,563
473
$534K 0.03%
+6,304
474
$532K 0.03%
+9,737
475
$530K 0.03%
+27,600
17 18
19
20 21