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
$2.5B
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
51
$7.77M 0.2%
134,166
+25,617
52
$7.4M 0.19%
45,550
+28,303
53
$7.34M 0.18%
83,417
+26,605
54
$7.16M 0.18%
190,680
-648
55
$7.11M 0.18%
76,437
+23,426
56
$6.98M 0.18%
103,590
+37,619
57
$6.93M 0.17%
129,832
-142,547
58
$6.78M 0.17%
+188,443
59
$6.72M 0.17%
120,929
+30,929
60
$6.67M 0.17%
75,873
+47,481
61
$6.62M 0.17%
85,525
+8,287
62
$6.54M 0.16%
18,306
+1,818
63
$6.52M 0.16%
18,462
+10,871
64
$6.48M 0.16%
93,863
+44,776
65
$6.44M 0.16%
19,767
-5,433
66
$6.42M 0.16%
27,330
+3,257
67
$6.23M 0.16%
165,123
+121,821
68
$6.17M 0.16%
113,064
+17,156
69
$6.13M 0.15%
49,238
+7,041
70
$6.05M 0.15%
+222,064
71
$5.96M 0.15%
+204,360
72
$5.86M 0.15%
59,202
+49,119
73
$5.84M 0.15%
112,383
+22,615
74
$5.78M 0.15%
29,559
+7,195
75
$5.71M 0.14%
+246,555
1 2
3
4 5