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
$2.5B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$64.5M
3
+$34.2M
4
LHO
LaSalle Hotel Properties
LHO
+$23.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$21.9M

Top Sells

1
+$30.7M
2
+$30.7M
3
+$21.4M
4
DELL icon
Dell
DELL
+$21.2M
5
CHFN
Charter Financial Corp
CHFN
+$17.3M

Sector Composition

1 Technology 16.61%
2 Consumer Discretionary 11.58%
3 Healthcare 9.67%
4 Communication Services 8.11%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$718K 0.02%
+5,375
552
$712K 0.02%
28,608
+10,227
553
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+2,474
554
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555
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556
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-21,310
557
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558
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559
$697K 0.02%
5,652
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560
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561
$692K 0.02%
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562
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45,012
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563
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37,009
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564
$689K 0.02%
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$689K 0.02%
34,118
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566
$688K 0.02%
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569
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572
$677K 0.02%
28,110
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573
$675K 0.02%
+36,633
574
$674K 0.02%
15,553
-40,598
575
$673K 0.02%
4,922
+831
21 22
23
24 25