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
$2.5B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$62.7M
3
+$32.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$24.6M
5
LHO
LaSalle Hotel Properties
LHO
+$23.6M

Top Sells

1
+$30.7M
2
+$30.7M
3
+$21.4M
4
DELL icon
Dell
DELL
+$20.7M
5
CHFN
Charter Financial Corp
CHFN
+$17.3M

Sector Composition

1 Technology 16.58%
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
726
$425K 0.02%
+24,311
727
$425K 0.02%
23,501
-766
728
$424K 0.02%
21,135
-4,050
729
$423K 0.02%
936
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730
$418K 0.02%
12,963
-25,714
731
$418K 0.02%
+28,187
732
$417K 0.02%
11,771
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733
$414K 0.02%
+15,044
734
$413K 0.02%
18,669
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735
$413K 0.02%
34,234
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736
$412K 0.02%
35,638
-11,326
737
$411K 0.02%
+24,391
738
$410K 0.02%
10,375
+3,925
739
$409K 0.02%
53,978
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740
$407K 0.02%
65,838
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$406K 0.02%
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12,305
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743
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744
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5,815
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745
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10,859
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$394K 0.02%
32,043
+17,846
747
$393K 0.02%
+22,260
748
$392K 0.02%
2,972
-4,024
749
$389K 0.02%
+11,725
750
$389K 0.02%
52,188
+8,666
28 29
30
31 32