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
626
$555K 0.02%
+2,914
627
$552K 0.02%
+2,057
628
$549K 0.02%
46,964
+16,102
629
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18,000
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630
$546K 0.02%
67,136
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631
$545K 0.02%
18,813
-38,202
632
$545K 0.02%
41,542
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633
$544K 0.02%
165,334
-158,315
634
$540K 0.02%
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635
$539K 0.02%
11,177
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636
$538K 0.02%
12,654
-7,944
637
$538K 0.02%
+16,216
638
$538K 0.02%
29,987
-3,091
639
$534K 0.02%
+5,288
640
$531K 0.02%
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641
$531K 0.02%
13,621
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642
$529K 0.02%
+15,578
643
$528K 0.02%
+3,227
644
$524K 0.02%
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645
$523K 0.02%
25,325
-51,171
646
$520K 0.02%
+28,866
647
$519K 0.02%
103,822
-26,631
648
$518K 0.02%
24,495
-16,584
649
$518K 0.02%
+4,585
650
$512K 0.02%
+42,652
24 25
26
27 28