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
451
$932K 0.03%
30,794
+7,636
452
$930K 0.03%
14,906
+8,860
453
$926K 0.03%
+24,441
454
$924K 0.03%
48,283
-58,618
455
$920K 0.03%
75,027
+17,561
456
$913K 0.03%
+20,620
457
$909K 0.03%
+29,315
458
$907K 0.03%
9,981
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459
$904K 0.03%
17,291
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460
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+18,467
461
$900K 0.03%
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462
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+18,877
463
$897K 0.03%
17,780
+12,047
464
$897K 0.03%
14,999
+2,164
465
$896K 0.03%
42,997
+11,155
466
$896K 0.03%
20,381
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467
$886K 0.03%
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468
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469
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470
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12,031
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471
$879K 0.03%
25,438
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472
$879K 0.03%
+17,795
473
$876K 0.03%
+3,840
474
$873K 0.03%
+15,514
475
$873K 0.03%
+16,742
17 18
19
20 21