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
576
$672K 0.02%
20,080
-8,131
577
$670K 0.02%
+13,398
578
$667K 0.02%
12,928
-12,244
579
$665K 0.02%
24,045
580
$664K 0.02%
8,474
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581
$663K 0.02%
4,819
-1,121
582
$663K 0.02%
+13,219
583
$662K 0.02%
93,266
-32,804
584
$661K 0.02%
+27,735
585
$661K 0.02%
+9,020
586
$660K 0.02%
+35,188
587
$660K 0.02%
292
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588
$657K 0.02%
4,726
-5,367
589
$653K 0.02%
+17,748
590
$653K 0.02%
+40,048
591
$650K 0.02%
26,350
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592
$643K 0.02%
+7,911
593
$642K 0.02%
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594
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+11,206
595
$636K 0.02%
+60,884
596
$635K 0.02%
8,026
-1,282
597
$634K 0.02%
14,156
-1,252
598
$630K 0.02%
+48,936
599
$627K 0.02%
23,715
+311
600
$625K 0.02%
3,710
+483
22 23
24
25 26