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
626
$586K 0.01%
+28,192
627
$584K 0.01%
5,252
-1,448
628
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16,046
-42,628
629
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80,238
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630
$578K 0.01%
44,615
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631
$578K 0.01%
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632
$578K 0.01%
4,071
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633
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25,127
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634
$576K 0.01%
16,953
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635
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636
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102,332
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637
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638
$565K 0.01%
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$562K 0.01%
52,493
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640
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641
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642
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643
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6,486
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19,311
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$554K 0.01%
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$553K 0.01%
19,218
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648
$546K 0.01%
+5,497
649
$544K 0.01%
+8,388
650
$542K 0.01%
29,028
+15,516
24 25
26
27 28