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
676
$498K 0.02%
41,681
-36,669
677
$497K 0.02%
14,396
+4,635
678
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21,257
-316
679
$494K 0.02%
5,694
+2,372
680
$492K 0.02%
+20,565
681
$492K 0.02%
+4,158
682
$490K 0.02%
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683
$490K 0.02%
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$485K 0.02%
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685
$480K 0.02%
7,976
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686
$478K 0.02%
27,272
-49,332
687
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688
$476K 0.02%
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689
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+18,896
690
$471K 0.02%
12,689
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$468K 0.02%
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-28,506
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53,295
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695
$465K 0.02%
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$463K 0.02%
10,578
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697
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11,266
698
$456K 0.02%
37,598
-3,286
699
$456K 0.02%
+28,416
700
$455K 0.02%
13,773
+3,042
26 27
28
29 30