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
576
$447K 0.02%
+29,800
577
$447K 0.02%
15,488
+4,688
578
$445K 0.02%
+13,461
579
$444K 0.02%
12,968
-403,467
580
$443K 0.02%
9,200
-9,634
581
$443K 0.02%
6,400
+3,500
582
$443K 0.02%
8,737
+3,637
583
$443K 0.02%
11,694
-15,541
584
$441K 0.02%
41,600
-37,030
585
$438K 0.02%
+10,653
586
$438K 0.02%
40,300
+21,100
587
$435K 0.02%
+3,650
588
$433K 0.02%
7,300
-9,300
589
$433K 0.02%
+10,800
590
$433K 0.02%
22,400
+6,800
591
$432K 0.02%
28,285
-21,715
592
$432K 0.02%
+8,900
593
$431K 0.02%
+5,202
594
$431K 0.02%
9,289
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595
$428K 0.02%
13,379
+1,474
596
$427K 0.02%
9,355
+1,055
597
$426K 0.02%
4,564
+100
598
$426K 0.02%
15,400
-15,798
599
$424K 0.02%
+6,500
600
$422K 0.02%
+16,334
22 23
24
25 26