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
701
$455K 0.02%
11,532
-12,909
702
$455K 0.02%
+5,779
703
$455K 0.02%
+5,758
704
$453K 0.02%
+5,437
705
$451K 0.02%
19,257
+4,015
706
$451K 0.02%
7,742
+468
707
$451K 0.02%
+6,141
708
$450K 0.02%
9,944
-1,527
709
$449K 0.02%
16,609
-11,996
710
$449K 0.02%
+15,720
711
$449K 0.02%
15,107
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712
$446K 0.02%
30,110
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713
$442K 0.02%
36,597
-6,127
714
$440K 0.02%
+10,303
715
$440K 0.02%
18,002
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716
$437K 0.02%
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$436K 0.02%
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$436K 0.02%
59,514
-10,834
719
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720
$434K 0.02%
6,346
-20,765
721
$434K 0.02%
+12,435
722
$433K 0.02%
15,034
+2,271
723
$430K 0.02%
+43,386
724
$425K 0.02%
+3,991
725
$425K 0.02%
4,949
-2,363
27 28
29
30 31