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
$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
726
$341K 0.01%
14,923
-2,604
727
$341K 0.01%
4,652
-2,200
728
$341K 0.01%
19,969
-24,506
729
$339K 0.01%
10,670
+3,878
730
$338K 0.01%
8,800
-2,800
731
$335K 0.01%
3,050
-4,650
732
$335K 0.01%
9,500
-4,400
733
$334K 0.01%
15,688
+4,466
734
$334K 0.01%
48,578
+34,308
735
$333K 0.01%
46,655
+15,520
736
$333K 0.01%
3,100
-1,900
737
$333K 0.01%
+15,000
738
$333K 0.01%
9,400
-5,675
739
$333K 0.01%
+1,500
740
$332K 0.01%
22,222
+7,122
741
$331K 0.01%
+8,600
742
$330K 0.01%
+9,040
743
$330K 0.01%
+5,900
744
$330K 0.01%
+3,967
745
$329K 0.01%
+13,346
746
$329K 0.01%
6,900
-2,701
747
$327K 0.01%
3,700
+1,000
748
$325K 0.01%
4,164
-1,159
749
$325K 0.01%
13,700
+1,939
750
$324K 0.01%
+4,700
28 29
30
31 32