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
676
$471K 0.02%
+17,164
677
$469K 0.02%
+17,328
678
$469K 0.02%
9,889
-8,502
679
$468K 0.02%
12,059
+5,239
680
$466K 0.02%
9,486
-4,082
681
$465K 0.02%
22,508
-16,554
682
$464K 0.02%
16,846
-36,287
683
$464K 0.02%
+10,652
684
$463K 0.02%
5,474
-1,484
685
$461K 0.02%
11,471
-7,082
686
$460K 0.02%
3,406
-7,674
687
$460K 0.02%
8,458
-5,929
688
$459K 0.02%
20,335
-28,726
689
$454K 0.02%
14,271
+141
690
$453K 0.02%
25,185
-6,348
691
$452K 0.02%
10,731
+1,691
692
$449K 0.02%
4,718
-10,214
693
$447K 0.02%
35,343
+17,433
694
$447K 0.02%
12,763
+3,517
695
$447K 0.02%
+62,557
696
$446K 0.02%
8,525
-1,543
697
$445K 0.02%
+8,371
698
$445K 0.02%
+15,969
699
$444K 0.02%
+15,242
700
$440K 0.02%
+10,970
26 27
28
29 30