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
501
$801K 0.03%
+19,094
502
$798K 0.03%
17,429
+884
503
$798K 0.03%
+7,423
504
$797K 0.03%
35,969
-28,195
505
$795K 0.03%
10,305
-759
506
$794K 0.03%
17,678
-15,812
507
$792K 0.03%
41,281
+22,686
508
$791K 0.03%
48,754
-14,328
509
$789K 0.03%
28,605
+14,735
510
$788K 0.03%
6,549
+4,571
511
$787K 0.03%
+17,868
512
$785K 0.03%
23,155
-9,985
513
$782K 0.03%
26,604
-184
514
$775K 0.03%
+46,303
515
$773K 0.03%
+25,513
516
$772K 0.03%
57,901
+46,055
517
$770K 0.03%
+72,393
518
$768K 0.03%
+11,234
519
$766K 0.03%
48,169
+8,865
520
$762K 0.03%
29,030
+292
521
$760K 0.03%
16,304
+5,636
522
$751K 0.03%
10,056
-5,226
523
$747K 0.03%
+5,940
524
$745K 0.03%
27,543
+1,366
525
$744K 0.03%
+15,945
19 20
21
22 23