Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$48.4M
2
+$20.4M
3
+$20.1M
4
AVHI
A V Homes, Inc.
AVHI
+$19M
5
CHFN
Charter Financial Corp
CHFN
+$17.1M

Top Sells

1
+$501M
2
+$37.1M
3
+$30.4M
4
TWX
Time Warner Inc
TWX
+$22.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.2M

Sector Composition

1 Technology 14.43%
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
526
$743K 0.04%
250
-167
527
$742K 0.04%
45,607
+7,689
528
$742K 0.04%
6,700
-1,083
529
$741K 0.04%
40,368
+6,729
530
$741K 0.04%
81,954
+53,662
531
$739K 0.04%
116,822
+71,006
532
$736K 0.04%
27,820
+10,693
533
$736K 0.04%
21,843
+12,045
534
$731K 0.04%
+4,061
535
$724K 0.04%
10,034
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536
$724K 0.04%
+78,350
537
$720K 0.03%
31,777
-231,090
538
$720K 0.03%
43,980
+3,227
539
$718K 0.03%
49,540
-143
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$716K 0.03%
16,010
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541
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14,770
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542
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543
$710K 0.03%
9,308
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$709K 0.03%
2,878
-1,140
545
$707K 0.03%
24,070
+11,804
546
$706K 0.03%
65,020
-7,171
547
$702K 0.03%
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548
$702K 0.03%
47,659
-20,939
549
$702K 0.03%
40,162
+10,048
550
$701K 0.03%
19,588
-39,250
20 21
22
23 24