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
576
$663K 0.02%
14,127
-9,253
577
$662K 0.02%
26,665
+17,626
578
$659K 0.02%
19,683
+10,462
579
$655K 0.02%
7,613
-2,104
580
$653K 0.02%
40,299
+1,115
581
$648K 0.02%
28,226
-11,508
582
$645K 0.02%
+33,971
583
$644K 0.02%
+5,107
584
$641K 0.02%
19,610
+11,449
585
$640K 0.02%
28,853
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586
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+12,600
587
$636K 0.02%
10,298
-8,989
588
$635K 0.02%
+6,118
589
$628K 0.02%
17,096
+690
590
$622K 0.02%
10,083
+1,755
591
$619K 0.02%
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592
$618K 0.02%
62,237
-38,574
593
$615K 0.02%
+106,895
594
$611K 0.02%
10,575
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595
$608K 0.02%
4,091
+1,752
596
$608K 0.02%
17,626
-1,345
597
$606K 0.02%
38,584
-2,509
598
$605K 0.02%
+19,560
599
$604K 0.02%
50,118
+13,255
600
$601K 0.02%
+37,704
22 23
24
25 26