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

Top Buys

1
+$94M
2
+$62.7M
3
+$32.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$24.6M
5
LHO
LaSalle Hotel Properties
LHO
+$23.6M

Top Sells

1
+$30.7M
2
+$30.7M
3
+$21.4M
4
DELL icon
Dell
DELL
+$20.7M
5
CHFN
Charter Financial Corp
CHFN
+$17.3M

Sector Composition

1 Technology 16.58%
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
26
$11.3M 0.45%
443,972
+416,645
27
$11.1M 0.45%
37,724
+28,053
28
$10.9M 0.44%
153,486
+47,751
29
$10.7M 0.43%
+212,360
30
$10.6M 0.42%
395,270
+233,544
31
$10.4M 0.42%
50,109
-59,087
32
$10.3M 0.41%
+202,063
33
$10.2M 0.41%
60,065
34
$10.1M 0.41%
+78,629
35
$10.1M 0.4%
61,488
+34,174
36
$10.1M 0.4%
213,261
+118,826
37
$9.79M 0.39%
539,764
+319,467
38
$9.77M 0.39%
133,732
+125,310
39
$9.68M 0.39%
116,333
+38,417
40
$9.59M 0.38%
527,785
+354,735
41
$9.58M 0.38%
65,934
+62,018
42
$9.46M 0.38%
252,770
+71,240
43
$9.38M 0.38%
155,460
+119,360
44
$9.09M 0.36%
172,901
+105,517
45
$8.84M 0.35%
98,763
-73,268
46
$8.8M 0.35%
141,749
+55,031
47
$8.67M 0.35%
4,370
+1,818
48
$8.65M 0.35%
52,528
+12,053
49
$8.03M 0.32%
323,223
+194,593
50
$7.83M 0.31%
72,929
+21,772
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