Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
476
$935K 0.04%
47,963
+2,356
477
$934K 0.04%
+42,180
478
$932K 0.04%
+35,123
479
$926K 0.04%
16,921
-2,173
480
$923K 0.04%
+23,397
481
$913K 0.04%
+5,398
482
$913K 0.04%
2,233
+1,562
483
$912K 0.04%
+72,011
484
$912K 0.04%
14,369
-14,905
485
$911K 0.04%
21,301
+13,030
486
$908K 0.04%
15,926
+9,564
487
$902K 0.04%
+4,614
488
$897K 0.04%
104,340
-34,200
489
$895K 0.04%
+6,881
490
$895K 0.04%
32,189
-952
491
$894K 0.04%
137,811
-60,281
492
$893K 0.04%
+21,080
493
$893K 0.04%
16,369
+7,297
494
$888K 0.04%
+2,999
495
$884K 0.04%
+23,505
496
$880K 0.04%
66,138
+49,395
497
$872K 0.03%
12,577
+8,544
498
$864K 0.03%
+10,431
499
$863K 0.03%
60,950
+11,410
500
$861K 0.03%
+37,752
18 19
20
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