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
676
$498K 0.01%
13,215
-36,841
677
$498K 0.01%
41,681
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678
$497K 0.01%
14,396
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680
$494K 0.01%
5,694
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681
$492K 0.01%
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682
$492K 0.01%
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683
$490K 0.01%
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684
$490K 0.01%
+9,506
685
$485K 0.01%
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686
$480K 0.01%
7,976
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687
$478K 0.01%
27,272
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688
$478K 0.01%
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689
$476K 0.01%
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-306
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$471K 0.01%
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693
$468K 0.01%
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17,165
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$466K 0.01%
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696
$465K 0.01%
+134,365
697
$463K 0.01%
10,578
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698
$458K 0.01%
11,266
699
$456K 0.01%
+28,416
700
$456K 0.01%
37,598
-3,286
26 27
28
29 30