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
526
$743K 0.03%
250
-167
527
$742K 0.03%
45,607
+7,689
528
$742K 0.03%
6,700
-1,083
529
$741K 0.03%
40,368
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530
$741K 0.03%
81,954
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531
$739K 0.03%
116,822
+71,006
532
$736K 0.03%
27,820
+10,693
533
$736K 0.03%
21,843
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534
$731K 0.03%
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535
$724K 0.03%
10,034
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536
$724K 0.03%
+78,350
537
$720K 0.03%
31,777
-231,090
538
$720K 0.03%
43,980
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539
$718K 0.03%
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$716K 0.02%
16,010
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541
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544
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2,878
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545
$707K 0.02%
24,070
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546
$706K 0.02%
65,020
-7,171
547
$702K 0.02%
40,162
+10,048
548
$702K 0.02%
+10,783
549
$702K 0.02%
47,659
-20,939
550
$701K 0.02%
19,588
-39,250
20 21
22
23 24