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
26
$15.9M 0.91%
+300,000
27
$15.7M 0.9%
438,281
-54,670
28
$15.5M 0.89%
251,838
+207,973
29
$14.9M 0.85%
+364,000
30
$14.7M 0.84%
344,032
+25,000
31
$14.4M 0.82%
+77,000
32
$14.4M 0.82%
238,955
+58,955
33
$13.9M 0.79%
+232,334
34
$13.5M 0.77%
402,800
+150,200
35
$13.4M 0.76%
+445,000
36
$13.2M 0.75%
105,221
+100,671
37
$13.2M 0.75%
533,120
+364,220
38
$13.2M 0.75%
+150,000
39
$12.1M 0.69%
321,200
-136,231
40
$11.9M 0.68%
148,757
+131,225
41
$11.8M 0.67%
423,783
-417,157
42
$11.6M 0.66%
341,672
+325,172
43
$11.4M 0.65%
306,548
-68,452
44
$11.4M 0.65%
+247,400
45
$11.1M 0.64%
570,707
+299,408
46
$11M 0.63%
53,200
+51,500
47
$10.6M 0.61%
+290,000
48
$10.3M 0.59%
116,476
+1,310
49
$10.1M 0.58%
+105,000
50
$10.1M 0.58%
325,000
+93,222
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