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
601
$616K 0.02%
53,632
-26,907
602
$615K 0.02%
61,162
-1,075
603
$615K 0.02%
+8,963
604
$615K 0.02%
11,998
-21,384
605
$614K 0.02%
36,553
+6,566
606
$614K 0.02%
+7,324
607
$610K 0.02%
+36,189
608
$610K 0.02%
+24,363
609
$607K 0.02%
53,749
-4,105
610
$605K 0.02%
13,020
+1,843
611
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+508
612
$603K 0.02%
7,481
-8,469
613
$602K 0.02%
+6,481
614
$601K 0.02%
40,034
-3,532
615
$601K 0.02%
+13,111
616
$600K 0.02%
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617
$599K 0.02%
40,215
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618
$593K 0.01%
9,454
-844
619
$592K 0.01%
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620
$591K 0.01%
16,476
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621
$591K 0.01%
+286,590
622
$591K 0.01%
106,504
+1,030
623
$589K 0.01%
29,971
-18,312
624
$589K 0.01%
+15,560
625
$587K 0.01%
+10,817
23 24
25
26 27