Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$94M
2
+$62.7M
3
+$32.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$24.6M
5
LHO
LaSalle Hotel Properties
LHO
+$23.6M

Top Sells

1
+$30.7M
2
+$30.7M
3
+$21.4M
4
DELL icon
Dell
DELL
+$20.7M
5
CHFN
Charter Financial Corp
CHFN
+$17.3M

Sector Composition

1 Technology 16.58%
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
626
$584K 0.02%
5,252
-1,448
627
$582K 0.02%
16,046
-42,628
628
$578K 0.02%
80,238
+45,526
629
$578K 0.02%
44,615
+26,213
630
$578K 0.02%
34,717
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631
$578K 0.02%
4,071
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632
$577K 0.02%
25,127
-65,564
633
$576K 0.02%
16,953
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634
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635
$571K 0.02%
102,332
-4,563
636
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+10,445
637
$565K 0.02%
+6,124
638
$562K 0.02%
52,493
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639
$561K 0.02%
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640
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641
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642
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19,311
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38,502
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646
$553K 0.02%
19,218
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647
$546K 0.02%
+5,497
648
$544K 0.02%
+8,388
649
$542K 0.02%
29,028
+15,516
650
$540K 0.02%
30,043
+3,590
24 25
26
27 28