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
526
$488K 0.02%
+11,652
527
$488K 0.02%
+26,862
528
$487K 0.02%
4,344
+1,994
529
$486K 0.02%
8,231
+3,931
530
$485K 0.02%
11,750
+803
531
$483K 0.02%
40,300
-38,100
532
$482K 0.02%
99
+43
533
$482K 0.02%
46,123
+28,797
534
$479K 0.02%
11,063
+891
535
$479K 0.02%
14,300
+3,034
536
$478K 0.02%
112,041
-573
537
$478K 0.02%
86,830
+33,420
538
$477K 0.02%
+26,032
539
$477K 0.02%
10,683
-6,336
540
$476K 0.02%
18,000
+6,900
541
$476K 0.02%
+5,799
542
$476K 0.02%
4,900
-3,300
543
$475K 0.02%
+13,579
544
$474K 0.02%
3,277
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545
$473K 0.02%
+40,866
546
$471K 0.02%
11,782
+1,472
547
$468K 0.02%
+19,308
548
$467K 0.02%
10,800
-3,876
549
$466K 0.02%
4,300
-4,245
550
$466K 0.02%
13,026
+1,044
20 21
22
23 24