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
651
$383K 0.02%
45,300
-1,065
652
$380K 0.02%
+16,217
653
$379K 0.02%
17,208
-50,568
654
$378K 0.02%
7,700
+3,700
655
$378K 0.02%
82,400
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656
$378K 0.02%
8,400
-26,010
657
$378K 0.02%
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658
$377K 0.02%
4,469
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659
$376K 0.02%
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-278
660
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7,147
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661
$374K 0.02%
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662
$373K 0.02%
5,300
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$373K 0.02%
3,733
-6,554
664
$371K 0.02%
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665
$370K 0.02%
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$370K 0.02%
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670
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671
$367K 0.02%
36,419
-1,408
672
$366K 0.02%
8,000
+2,600
673
$365K 0.02%
+21,821
674
$365K 0.02%
10,514
-1,991
675
$364K 0.02%
+20,000
25 26
27
28 29