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
501
$508K 0.02%
3,400
-1,461
502
$507K 0.02%
11,500
+4,100
503
$506K 0.02%
+9,400
504
$505K 0.02%
19,696
-18,334
505
$504K 0.02%
32,000
-21,000
506
$503K 0.02%
6,923
-2,018
507
$502K 0.02%
+20,367
508
$501K 0.02%
+1,120,000
509
$501K 0.02%
8,400
-18,024
510
$500K 0.02%
14,579
+8,480
511
$498K 0.02%
29,497
+9,230
512
$497K 0.02%
+23,403
513
$497K 0.02%
19,650
+1,656
514
$496K 0.02%
6,613
-3,187
515
$495K 0.02%
+24,255
516
$495K 0.02%
14,986
-65,014
517
$495K 0.02%
11,774
+6,342
518
$494K 0.02%
+13,903
519
$494K 0.02%
6,894
-293
520
$493K 0.02%
12,300
+2,200
521
$492K 0.02%
12,803
+5,862
522
$492K 0.02%
20,058
-941
523
$492K 0.02%
3,985
-3,712
524
$491K 0.02%
12,400
-165,600
525
$490K 0.02%
55,960
+14,550
19 20
21
22 23