Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$40.9M
2
+$30.3M
3
+$26M
4
HRB icon
H&R Block
HRB
+$24M
5
VZ icon
Verizon
VZ
+$22.9M

Top Sells

1
+$162M
2
+$95.9M
3
+$35.8M
4
BIDU icon
Baidu
BIDU
+$34.7M
5
CME icon
CME Group
CME
+$25.3M

Sector Composition

1 Industrials 16.54%
2 Healthcare 15.21%
3 Technology 12.29%
4 Consumer Discretionary 11.28%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$488K 0.03%
+26,862
527
$488K 0.03%
+11,652
528
$487K 0.03%
4,344
+1,994
529
$486K 0.03%
8,231
+3,931
530
$485K 0.03%
11,750
+803
531
$483K 0.03%
40,300
-38,100
532
$482K 0.03%
99
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533
$482K 0.03%
46,123
+28,797
534
$479K 0.03%
14,300
+3,034
535
$479K 0.03%
11,063
+891
536
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86,830
+33,420
537
$478K 0.03%
112,041
-573
538
$477K 0.03%
10,683
-6,336
539
$477K 0.03%
+26,032
540
$476K 0.03%
4,900
-3,300
541
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542
$476K 0.03%
18,000
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543
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+13,579
544
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3,277
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545
$473K 0.03%
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546
$471K 0.03%
11,782
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547
$468K 0.03%
+19,308
548
$467K 0.03%
10,800
-3,876
549
$466K 0.03%
4,300
-4,245
550
$466K 0.03%
13,026
+1,044
20 21
22
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