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
651
$540K 0.01%
30,043
+3,590
652
$539K 0.01%
+3,555
653
$538K 0.01%
1,939
-21,320
654
$532K 0.01%
15,706
+8,699
655
$529K 0.01%
+34,216
656
$529K 0.01%
22,674
-5,552
657
$528K 0.01%
+22,688
658
$528K 0.01%
2,757
-23,298
659
$526K 0.01%
3,589
-9,565
660
$525K 0.01%
9,317
-8,143
661
$524K 0.01%
20,739
-35,553
662
$521K 0.01%
24,360
+2,288
663
$517K 0.01%
+10,998
664
$516K 0.01%
1,278
-7,754
665
$515K 0.01%
+19,440
666
$513K 0.01%
11,948
+5,074
667
$509K 0.01%
15,891
-3,719
668
$508K 0.01%
21,977
+425
669
$508K 0.01%
+7,052
670
$507K 0.01%
34,285
+16,652
671
$505K 0.01%
103,071
-751
672
$505K 0.01%
+8,245
673
$501K 0.01%
+20,218
674
$500K 0.01%
+11,163
675
$499K 0.01%
16,237
+3,292
25 26
27
28 29