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
$1.75B
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$30.4M
3
+$26.6M
4
HRB icon
H&R Block
HRB
+$24.1M
5
VZ icon
Verizon
VZ
+$23M

Top Sells

1
+$162M
2
+$101M
3
+$35.8M
4
BIDU icon
Baidu
BIDU
+$34.7M
5
CME icon
CME Group
CME
+$24.8M

Sector Composition

1 Industrials 16.46%
2 Healthcare 15.21%
3 Technology 12.32%
4 Consumer Discretionary 11.28%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$529K 0.02%
+10,225
477
$528K 0.02%
3,980
-6,832
478
$528K 0.02%
6,134
+3,862
479
$528K 0.02%
5,100
-7,000
480
$527K 0.02%
+19,958
481
$524K 0.02%
+20,743
482
$523K 0.02%
8,540
-6,069
483
$522K 0.02%
+15,439
484
$522K 0.02%
+6,770
485
$521K 0.02%
+12,246
486
$520K 0.02%
14,002
+5,861
487
$520K 0.02%
5,698
-1,258
488
$518K 0.02%
6,433
-99,932
489
$518K 0.02%
6,900
-81,900
490
$517K 0.02%
33,200
-32,584
491
$516K 0.02%
18,000
+3,484
492
$515K 0.02%
+5,282
493
$515K 0.02%
+17,760
494
$514K 0.02%
13,100
+384
495
$513K 0.02%
31,973
+8,081
496
$513K 0.02%
10,965
-3,453
497
$512K 0.02%
28,835
+2,917
498
$511K 0.02%
19,740
+11,640
499
$510K 0.02%
5,023
-3,560
500
$508K 0.02%
26,000
+738
18 19
20
21 22