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
$2.5B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$64.5M
3
+$34.2M
4
LHO
LaSalle Hotel Properties
LHO
+$23.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$21.9M

Top Sells

1
+$30.7M
2
+$30.7M
3
+$21.4M
4
DELL icon
Dell
DELL
+$21.2M
5
CHFN
Charter Financial Corp
CHFN
+$17.3M

Sector Composition

1 Technology 16.61%
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
451
$1.01M 0.03%
+28,099
452
$1.01M 0.03%
21,946
+4,166
453
$1.01M 0.03%
99,996
454
$1.01M 0.03%
37,047
-776,914
455
$1.01M 0.03%
34,085
+22,353
456
$1.01M 0.03%
+8,112
457
$1M 0.03%
59,980
458
$999K 0.03%
33,334
-61,612
459
$996K 0.03%
37,369
+17,686
460
$994K 0.03%
58,820
+18,521
461
$993K 0.03%
48,110
+25,794
462
$987K 0.02%
4,206
+2,315
463
$974K 0.02%
27,793
+250
464
$973K 0.02%
37,308
-167,737
465
$969K 0.02%
46,717
-1,005
466
$969K 0.02%
16,190
-7,107
467
$966K 0.02%
19,652
+13,355
468
$966K 0.02%
63,296
+41,555
469
$966K 0.02%
23,394
+17,985
470
$964K 0.02%
+3,130
471
$963K 0.02%
18,647
-1,583
472
$955K 0.02%
6,867
-30,876
473
$953K 0.02%
49,974
+7,160
474
$953K 0.02%
40,329
-31,977
475
$949K 0.02%
22,210
+10,491
17 18
19
20 21