Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
51
$5.63M 0.2%
100,251
+51,006
52
$5.58M 0.19%
25,506
+19,427
53
$5.54M 0.19%
+35,333
54
$5.46M 0.19%
+129,705
55
$5.42M 0.19%
54,959
+29,380
56
$5.39M 0.19%
+40,761
57
$5.38M 0.19%
77,238
+48,893
58
$5.33M 0.19%
+7,271
59
$5.31M 0.18%
27,314
-514
60
$5.29M 0.18%
+90,000
61
$5.24M 0.18%
161,726
+11,726
62
$5.17M 0.18%
+154,921
63
$5.17M 0.18%
2,552
-2,544
64
$5.16M 0.18%
119,841
-24,947
65
$5.15M 0.18%
95,908
+49,858
66
$5.08M 0.18%
230,358
+20,986
67
$5.08M 0.18%
500,000
68
$5.07M 0.18%
69,464
+41,350
69
$5.04M 0.18%
+71,848
70
$5.03M 0.18%
+24,073
71
$4.99M 0.17%
205,800
+172,540
72
$4.94M 0.17%
116,046
+105,709
73
$4.88M 0.17%
+23,259
74
$4.83M 0.17%
65,971
+5,761
75
$4.8M 0.17%
86,718
+18,143
1 2
3
4 5