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
651
$509K 0.02%
+22,316
652
$508K 0.02%
+24,609
653
$508K 0.02%
6,362
+401
654
$503K 0.02%
+15,299
655
$502K 0.02%
+6,815
656
$502K 0.02%
5,194
-9,450
657
$502K 0.02%
+556
658
$500K 0.02%
9,665
-21,706
659
$499K 0.02%
+18,750
660
$498K 0.02%
4,842
-7,324
661
$498K 0.02%
30,947
-7,205
662
$494K 0.02%
4,945
-13,584
663
$494K 0.02%
16,491
+4,213
664
$492K 0.02%
3,808
-4,228
665
$490K 0.02%
34,181
-25,548
666
$489K 0.02%
22,072
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667
$489K 0.02%
17,113
-15,557
668
$488K 0.02%
61,205
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669
$485K 0.02%
41,248
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670
$485K 0.02%
25,310
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671
$484K 0.02%
+7,774
672
$482K 0.02%
+25,107
673
$479K 0.02%
+11,231
674
$474K 0.02%
20,982
-32,711
675
$472K 0.02%
70,348
+25,326
25 26
27
28 29