Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$40.9M
2
+$30.3M
3
+$26M
4
HRB icon
H&R Block
HRB
+$24M
5
VZ icon
Verizon
VZ
+$22.9M

Top Sells

1
+$162M
2
+$95.9M
3
+$35.8M
4
BIDU icon
Baidu
BIDU
+$34.7M
5
CME icon
CME Group
CME
+$25.3M

Sector Composition

1 Industrials 16.54%
2 Healthcare 15.21%
3 Technology 12.29%
4 Consumer Discretionary 11.28%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$352K 0.02%
10,000
-22,900
702
$351K 0.02%
5,400
+200
703
$350K 0.02%
+6,713
704
$350K 0.02%
+18,729
705
$349K 0.02%
+675
706
$349K 0.02%
18,500
-903
707
$348K 0.02%
12,600
-27,400
708
$348K 0.02%
5,291
-17,382
709
$348K 0.02%
+24,999
710
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+11,008
711
$347K 0.02%
10,891
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712
$347K 0.02%
+29,800
713
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4,600
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$345K 0.02%
7,087
-197,313
715
$345K 0.02%
16,500
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$345K 0.02%
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46,081
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719
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$344K 0.02%
300
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18,400
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722
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+9,160
723
$341K 0.02%
3,500
-900
724
$341K 0.02%
19,815
-1,262
725
$341K 0.02%
+12,600
27 28
29
30 31