Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
51
$9.92M 0.42%
102,600
+2,600
52
$9.71M 0.41%
282,100
+262,100
53
$9.63M 0.41%
317,689
+3,431
54
$9.62M 0.41%
202,000
+196,500
55
$9.58M 0.41%
2,342,388
-407
56
$9.23M 0.39%
113,049
-65,551
57
$8.92M 0.38%
+724,000
58
$8.38M 0.36%
92,200
+26,023
59
$8.05M 0.34%
50,004
+47,375
60
$8.01M 0.34%
200,000
+175,710
61
$8.01M 0.34%
327,830
+303,730
62
$7.89M 0.33%
187,617
-55,295
63
$7.6M 0.32%
259,322
+20,222
64
$7.52M 0.32%
+608,400
65
$6.61M 0.28%
+176,700
66
$6.49M 0.27%
52,270
-68,561
67
$6.26M 0.27%
52,226
-52,614
68
$5.51M 0.23%
58,092
-6,208
69
$4.91M 0.21%
183,894
+146,930
70
$4.53M 0.19%
122,700
+10,300
71
$4.43M 0.19%
246,704
+198,537
72
$4.3M 0.18%
+149,794
73
$4.04M 0.17%
104,360
+44,457
74
$3.97M 0.17%
61,250
+37,650
75
$3.55M 0.15%
+32,610
1 2
3
4 5