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
676
$364K 0.02%
+17,900
677
$362K 0.02%
6,734
+378
678
$361K 0.02%
+6,300
679
$360K 0.02%
6,600
+500
680
$360K 0.02%
7,636
-6,981
681
$360K 0.02%
+16,388
682
$359K 0.02%
+11,600
683
$359K 0.02%
11,600
-2,955
684
$358K 0.02%
+5,271
685
$358K 0.02%
5,160
-6,890
686
$358K 0.02%
+11,917
687
$358K 0.02%
7,100
-6,083
688
$358K 0.02%
26,500
-1,828
689
$355K 0.02%
+12,400
690
$355K 0.02%
5,360
-13,392
691
$354K 0.02%
8,593
-1,296
692
$354K 0.02%
+7,893
693
$354K 0.02%
10,800
+2,400
694
$354K 0.02%
18,838
-11,254
695
$354K 0.02%
+3,500
696
$353K 0.02%
+16,440
697
$353K 0.02%
+8,114
698
$353K 0.02%
+14,361
699
$352K 0.01%
+4,708
700
$352K 0.01%
5,471
-3,965
26 27
28
29 30