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
626
$404K 0.02%
19,332
+2,844
627
$403K 0.02%
6,362
+1,551
628
$402K 0.02%
56,400
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630
$398K 0.02%
12,605
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631
$398K 0.02%
+14,534
632
$397K 0.02%
30,859
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633
$397K 0.02%
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634
$396K 0.02%
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635
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18,800
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636
$393K 0.02%
4,000
-22,088
637
$392K 0.02%
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638
$390K 0.02%
3,490
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639
$390K 0.02%
56,867
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640
$390K 0.02%
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$389K 0.02%
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$386K 0.02%
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645
$386K 0.02%
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646
$386K 0.02%
3,402
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647
$385K 0.02%
15,716
+4,800
648
$384K 0.02%
10,869
+1,409
649
$383K 0.02%
+24,218
650
$383K 0.02%
11,735
-16,825
24 25
26
27 28