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
651
$539K 0.02%
+3,555
652
$538K 0.02%
1,939
-21,320
653
$532K 0.02%
15,706
+8,699
654
$529K 0.02%
+34,216
655
$529K 0.02%
22,674
-5,552
656
$528K 0.02%
+22,688
657
$528K 0.02%
2,757
-23,298
658
$526K 0.02%
3,589
-9,565
659
$525K 0.02%
9,317
-8,143
660
$524K 0.02%
20,739
-35,553
661
$521K 0.02%
24,360
+2,288
662
$517K 0.02%
+10,998
663
$516K 0.02%
1,278
-7,754
664
$515K 0.02%
+19,440
665
$513K 0.02%
11,948
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666
$509K 0.02%
15,891
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$508K 0.02%
+7,052
668
$508K 0.02%
21,977
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669
$507K 0.02%
34,285
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670
$505K 0.02%
103,071
-751
671
$505K 0.02%
+8,245
672
$501K 0.02%
+20,218
673
$500K 0.02%
+11,163
674
$499K 0.02%
16,237
+3,292
675
$498K 0.02%
13,215
-36,841
25 26
27
28 29