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
701
$352K 0.01%
10,000
-22,900
702
$351K 0.01%
5,400
+200
703
$350K 0.01%
+6,713
704
$350K 0.01%
+18,729
705
$349K 0.01%
+675
706
$349K 0.01%
18,500
-903
707
$348K 0.01%
5,291
-17,382
708
$348K 0.01%
+24,999
709
$348K 0.01%
+11,008
710
$348K 0.01%
12,600
-27,400
711
$347K 0.01%
10,891
+4,060
712
$347K 0.01%
+29,800
713
$347K 0.01%
4,600
-1,442
714
$345K 0.01%
7,087
-197,313
715
$345K 0.01%
16,500
+1,621
716
$345K 0.01%
9,505
-2,695
717
$345K 0.01%
+9,900
718
$345K 0.01%
46,081
-13,562
719
$344K 0.01%
300
-200
720
$344K 0.01%
18,400
+5,300
721
$344K 0.01%
+8,606
722
$343K 0.01%
+9,160
723
$341K 0.01%
3,500
-900
724
$341K 0.01%
19,815
-1,262
725
$341K 0.01%
+12,600
27 28
29
30 31