Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$48.4M
2
+$20.4M
3
+$20.1M
4
AVHI
A V Homes, Inc.
AVHI
+$19M
5
CHFN
Charter Financial Corp
CHFN
+$17.1M

Top Sells

1
+$501M
2
+$37.1M
3
+$30.4M
4
TWX
Time Warner Inc
TWX
+$22.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.2M

Sector Composition

1 Technology 14.43%
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
726
$390K 0.02%
+19,011
727
$389K 0.02%
+7,274
728
$389K 0.02%
16,688
-15,798
729
$389K 0.02%
5,895
-10,931
730
$388K 0.02%
10,063
+1,494
731
$388K 0.02%
17,958
-3,662
732
$385K 0.02%
11,853
-21,250
733
$385K 0.02%
+10,545
734
$383K 0.02%
+1,546
735
$382K 0.02%
8,453
+5,460
736
$379K 0.02%
+3,387
737
$377K 0.02%
232,697
-32,421
738
$375K 0.02%
+6,809
739
$374K 0.02%
11,864
-5,662
740
$374K 0.02%
8,498
-10,637
741
$373K 0.02%
19,097
-10,727
742
$372K 0.02%
1,595
-8,145
743
$369K 0.02%
8,342
-42,587
744
$367K 0.02%
+8,983
745
$366K 0.02%
5,547
-13,735
746
$366K 0.02%
14,029
+993
747
$366K 0.02%
14,357
+3,487
748
$363K 0.02%
+15,000
749
$363K 0.02%
19,889
+9,583
750
$362K 0.02%
20,685
+4,697
28 29
30
31 32