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
701
$439K 0.02%
13,352
+2,228
702
$438K 0.02%
4,239
+1,996
703
$436K 0.02%
+10,724
704
$435K 0.02%
+4,758
705
$435K 0.02%
11,266
-22,285
706
$431K 0.02%
9,072
-5,439
707
$429K 0.01%
7,502
+1,558
708
$428K 0.01%
+8,114
709
$424K 0.01%
33,307
-41,612
710
$424K 0.01%
1,648
-630
711
$424K 0.01%
5,749
-10,706
712
$423K 0.01%
43,522
+3,289
713
$419K 0.01%
7,550
-10,906
714
$418K 0.01%
+7,500
715
$416K 0.01%
+5,332
716
$415K 0.01%
+5,900
717
$410K 0.01%
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718
$405K 0.01%
19,404
-19,092
719
$404K 0.01%
+7,215
720
$404K 0.01%
+39,450
721
$403K 0.01%
12,945
+5,064
722
$402K 0.01%
+2,526
723
$400K 0.01%
+19,445
724
$400K 0.01%
+1,406
725
$397K 0.01%
+25,584
27 28
29
30 31