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
601
$422K 0.02%
18,802
-39,651
602
$422K 0.02%
668
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603
$422K 0.02%
14,788
-3,985
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605
$420K 0.02%
9,000
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10,655
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607
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608
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12,494
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609
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610
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22,531
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611
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612
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18,156
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613
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14,400
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614
$412K 0.02%
6,303
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615
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620
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621
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622
$407K 0.02%
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623
$407K 0.02%
5,779
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624
$406K 0.02%
+32,602
625
$405K 0.02%
10,500
-4,400
23 24
25
26 27