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
551
$701K 0.02%
+26,371
552
$697K 0.02%
4,355
+1,806
553
$696K 0.02%
+14,901
554
$694K 0.02%
20,781
-43,465
555
$693K 0.02%
175
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556
$693K 0.02%
41,310
-34,997
557
$687K 0.02%
43,566
-553
558
$687K 0.02%
+25,090
559
$683K 0.02%
46,790
+21,170
560
$682K 0.02%
+23,268
561
$679K 0.02%
21,010
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562
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+50,000
563
$677K 0.02%
+15,408
564
$673K 0.02%
157,925
+4,873
565
$672K 0.02%
32,059
-5,657
566
$671K 0.02%
23,404
-4,286
567
$671K 0.02%
52,005
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568
$670K 0.02%
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569
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570
$667K 0.02%
24,045
-182,900
571
$667K 0.02%
+18,381
572
$665K 0.02%
52,010
+29,781
573
$664K 0.02%
4,578
-3,678
574
$664K 0.02%
+10,426
575
$663K 0.02%
+27,327
21 22
23
24 25