Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$48.4M
2
+$20.4M
3
+$20.1M
4
AVHI
A V Homes, Inc.
AVHI
+$19M
5
CHFN
Charter Financial Corp
CHFN
+$17.1M

Top Sells

1
+$501M
2
+$37.1M
3
+$30.4M
4
TWX
Time Warner Inc
TWX
+$22.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.2M

Sector Composition

1 Technology 14.43%
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
576
$663K 0.03%
14,127
-9,253
577
$662K 0.03%
26,665
+17,626
578
$659K 0.03%
19,683
+10,462
579
$655K 0.03%
7,613
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40,299
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581
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28,226
-11,508
582
$645K 0.03%
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583
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584
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19,610
+11,449
585
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28,853
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586
$637K 0.03%
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587
$636K 0.03%
10,298
-8,989
588
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+6,118
589
$628K 0.03%
17,096
+690
590
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10,083
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591
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+10,863
592
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62,237
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593
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594
$611K 0.03%
10,575
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595
$608K 0.03%
4,091
+1,752
596
$608K 0.03%
17,626
-1,345
597
$606K 0.03%
38,584
-2,509
598
$605K 0.03%
+19,560
599
$604K 0.03%
50,118
+13,255
600
$601K 0.03%
+37,704
22 23
24
25 26