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
$2.5B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$64.5M
3
+$34.2M
4
LHO
LaSalle Hotel Properties
LHO
+$23.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$21.9M

Top Sells

1
+$30.7M
2
+$30.7M
3
+$21.4M
4
DELL icon
Dell
DELL
+$21.2M
5
CHFN
Charter Financial Corp
CHFN
+$17.3M

Sector Composition

1 Technology 16.61%
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
501
$857K 0.02%
+13,559
502
$850K 0.02%
+60,306
503
$845K 0.02%
22,530
-11,308
504
$845K 0.02%
120,695
-8,552
505
$840K 0.02%
+22,211
506
$839K 0.02%
18,393
+2,626
507
$838K 0.02%
43,469
+3,101
508
$837K 0.02%
+5,206
509
$837K 0.02%
+8,830
510
$835K 0.02%
46,977
-1,691
511
$834K 0.02%
+24,555
512
$833K 0.02%
23,775
+14,992
513
$832K 0.02%
28,598
-80,717
514
$831K 0.02%
55,739
+7,570
515
$831K 0.02%
20,403
-217
516
$830K 0.02%
+8,049
517
$820K 0.02%
110,064
+61,319
518
$820K 0.02%
20,432
+4,128
519
$813K 0.02%
+19,441
520
$809K 0.02%
38,908
-67,077
521
$807K 0.02%
+27,981
522
$803K 0.02%
16,172
-25,709
523
$803K 0.02%
+23,628
524
$797K 0.02%
+9,923
525
$795K 0.02%
14,603
+855
19 20
21
22 23