Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
26
$10.8M 0.38%
328,162
+266,684
27
$10.6M 0.37%
43,182
+28,930
28
$10.4M 0.36%
91,971
+33,931
29
$9.85M 0.34%
60,065
-654
30
$9.58M 0.33%
264,262
+104,576
31
$9.38M 0.33%
328,590
+274,680
32
$8.26M 0.29%
187,629
+159,093
33
$7.99M 0.28%
205,045
+167,030
34
$7.51M 0.26%
40,475
+14,322
35
$7.45M 0.26%
686,926
+472,736
36
$7.39M 0.26%
25,200
+11,830
37
$7.16M 0.25%
42,067
+26,574
38
$7.11M 0.25%
+89,197
39
$7.11M 0.25%
18,153
+5,536
40
$6.97M 0.24%
28,587
+25,430
41
$6.85M 0.24%
166,974
-64,144
42
$6.73M 0.23%
+51,303
43
$6.58M 0.23%
132,615
+120,725
44
$6.55M 0.23%
191,328
+171,792
45
$6.26M 0.22%
62,697
+58,040
46
$6.25M 0.22%
80,985
+29,215
47
$5.95M 0.21%
+77,916
48
$5.89M 0.21%
44,511
+12,801
49
$5.78M 0.2%
131,083
+95,173
50
$5.76M 0.2%
105,735
+81,831
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