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
601
$596K 0.02%
+8,966
602
$596K 0.02%
+16,338
603
$591K 0.02%
+27,064
604
$591K 0.02%
15,767
-23,564
605
$588K 0.02%
41,063
+30,573
606
$586K 0.02%
+21,552
607
$586K 0.02%
44,710
+682
608
$586K 0.02%
11,719
-9,206
609
$584K 0.02%
64,240
-1,753
610
$581K 0.02%
+25,358
611
$580K 0.02%
+32,960
612
$577K 0.02%
40,884
+23,443
613
$575K 0.02%
23,773
+9,126
614
$573K 0.02%
+16,766
615
$572K 0.02%
20,837
+11,162
616
$570K 0.02%
+7,312
617
$570K 0.02%
14,917
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618
$569K 0.02%
105,474
-12,918
619
$568K 0.02%
+1,138
620
$568K 0.02%
2,658
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621
$568K 0.02%
57,048
+1,956
622
$566K 0.02%
27,866
-8,572
623
$562K 0.02%
+8,825
624
$560K 0.02%
25,933
-10,056
625
$559K 0.02%
+3,916
23 24
25
26 27