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
$2.5B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$64.5M
3
+$34.2M
4
LHO
LaSalle Hotel Properties
LHO
+$23.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$21.9M

Top Sells

1
+$30.7M
2
+$30.7M
3
+$21.4M
4
DELL icon
Dell
DELL
+$21.2M
5
CHFN
Charter Financial Corp
CHFN
+$17.3M

Sector Composition

1 Technology 16.61%
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 0.01%
13,773
+3,042
702
$455K 0.01%
11,532
-12,909
703
$455K 0.01%
+5,779
704
$455K 0.01%
+5,758
705
$453K 0.01%
+5,437
706
$451K 0.01%
19,257
+4,015
707
$451K 0.01%
7,742
+468
708
$451K 0.01%
+6,141
709
$450K 0.01%
9,944
-1,527
710
$449K 0.01%
16,609
-11,996
711
$449K 0.01%
+15,720
712
$449K 0.01%
15,107
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713
$446K 0.01%
30,110
+14,469
714
$442K 0.01%
36,597
-6,127
715
$440K 0.01%
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716
$440K 0.01%
18,002
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717
$437K 0.01%
16,602
-31,032
718
$436K 0.01%
59,514
-10,834
719
$436K 0.01%
2,793
-12,247
720
$435K 0.01%
+17,096
721
$434K 0.01%
6,346
-20,765
722
$434K 0.01%
+12,435
723
$433K 0.01%
15,034
+2,271
724
$430K 0.01%
+43,386
725
$425K 0.01%
+3,991
27 28
29
30 31