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
$2.07B
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,357
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$20.4M
3
+$20.1M
4
AVHI
A V Homes, Inc.
AVHI
+$19M
5
CHFN
Charter Financial Corp
CHFN
+$17.1M

Top Sells

1
+$501M
2
+$37.1M
3
+$30.4M
4
TWX
Time Warner Inc
TWX
+$22.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.2M

Sector Composition

1 Technology 14.43%
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
451
$932K 0.05%
30,794
+7,636
452
$930K 0.05%
14,906
+8,860
453
$926K 0.04%
+24,441
454
$924K 0.04%
48,283
-58,618
455
$920K 0.04%
75,027
+17,561
456
$913K 0.04%
+20,796
457
$909K 0.04%
+29,315
458
$907K 0.04%
9,981
-10,941
459
$904K 0.04%
17,291
-3,244
460
$902K 0.04%
+18,467
461
$900K 0.04%
9,857
-40,696
462
$898K 0.04%
+18,877
463
$897K 0.04%
17,780
+12,047
464
$897K 0.04%
14,999
+2,164
465
$896K 0.04%
42,997
+11,155
466
$896K 0.04%
20,381
+10,847
467
$886K 0.04%
6,996
+4,432
468
$884K 0.04%
+34,061
469
$883K 0.04%
+8,975
470
$879K 0.04%
12,031
+6,292
471
$879K 0.04%
25,438
+3,250
472
$879K 0.04%
+17,795
473
$876K 0.04%
+3,840
474
$873K 0.04%
+15,514
475
$873K 0.04%
+16,742
17 18
19
20 21