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
$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
726
$390K 0.01%
+19,011
727
$389K 0.01%
5,895
-10,931
728
$389K 0.01%
+7,274
729
$389K 0.01%
16,688
-15,798
730
$388K 0.01%
10,063
+1,494
731
$388K 0.01%
17,958
-3,662
732
$385K 0.01%
11,853
-21,250
733
$385K 0.01%
+10,545
734
$383K 0.01%
+1,546
735
$382K 0.01%
8,453
+5,460
736
$379K 0.01%
+3,387
737
$377K 0.01%
232,697
-32,421
738
$375K 0.01%
+6,809
739
$374K 0.01%
11,864
-5,662
740
$374K 0.01%
8,498
-10,637
741
$373K 0.01%
19,097
-10,727
742
$372K 0.01%
1,595
-8,145
743
$369K 0.01%
8,342
-42,587
744
$367K 0.01%
+8,983
745
$366K 0.01%
5,547
-13,735
746
$366K 0.01%
14,029
+993
747
$366K 0.01%
14,357
+3,487
748
$363K 0.01%
19,889
+9,583
749
$363K 0.01%
+15,000
750
$362K 0.01%
20,685
+4,697
28 29
30
31 32