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
$2.07B
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
476
$870K 0.03%
13,748
-128
477
$870K 0.03%
42,814
-47,190
478
$864K 0.03%
+6,496
479
$863K 0.03%
16,563
-39,874
480
$857K 0.03%
+1,169
481
$857K 0.03%
+17,523
482
$854K 0.03%
17,233
-10,292
483
$853K 0.03%
6,257
+3,068
484
$849K 0.03%
+32,937
485
$845K 0.03%
6,051
-15,684
486
$844K 0.03%
16,327
+4,652
487
$840K 0.03%
+80,539
488
$836K 0.03%
27,236
-101,520
489
$836K 0.03%
+5,341
490
$831K 0.03%
3,812
+2,405
491
$830K 0.03%
+46,990
492
$826K 0.03%
+24,433
493
$826K 0.03%
7,793
-6,313
494
$823K 0.03%
9,406
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495
$819K 0.03%
28,211
+5,722
496
$818K 0.03%
56,645
+28,758
497
$812K 0.03%
51,515
+9,495
498
$808K 0.03%
54,994
-6,380
499
$802K 0.03%
42,110
+19,737
500
$801K 0.03%
57,854
-36,637
18 19
20
21 22