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
551
$464K 0.02%
16,649
-2,387
552
$464K 0.02%
17,123
-20,736
553
$463K 0.02%
69,049
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554
$462K 0.02%
16,083
-19,692
555
$462K 0.02%
+11,200
556
$462K 0.02%
9,000
-3,168
557
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+34,947
558
$460K 0.02%
41,884
+27,641
559
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560
$460K 0.02%
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561
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+8,621
562
$457K 0.02%
+12,800
563
$457K 0.02%
14,611
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564
$456K 0.02%
18,596
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565
$456K 0.02%
5,600
-8,010
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$456K 0.02%
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-27,372
569
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570
$450K 0.02%
35,300
-19,700
571
$449K 0.02%
+33,500
572
$449K 0.02%
+23,522
573
$449K 0.02%
+11,887
574
$449K 0.02%
+19,400
575
$448K 0.02%
9,763
-4,678
21 22
23
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