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
$2.5B
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
726
$425K 0.01%
4,949
-2,363
727
$425K 0.01%
+24,311
728
$425K 0.01%
23,501
-766
729
$424K 0.01%
21,135
-4,050
730
$423K 0.01%
936
-2,652
731
$418K 0.01%
12,963
-25,714
732
$418K 0.01%
+28,187
733
$417K 0.01%
11,771
-883
734
$414K 0.01%
+15,044
735
$413K 0.01%
34,234
-7,014
736
$413K 0.01%
18,669
+711
737
$412K 0.01%
35,638
-11,326
738
$411K 0.01%
+24,391
739
$410K 0.01%
10,375
+3,925
740
$409K 0.01%
53,978
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741
$407K 0.01%
65,838
-128,821
742
$406K 0.01%
8,144
-381
743
$405K 0.01%
12,305
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744
$404K 0.01%
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745
$397K 0.01%
5,815
-10,927
746
$394K 0.01%
32,043
+17,846
747
$394K 0.01%
10,859
-363
748
$393K 0.01%
+22,260
749
$392K 0.01%
2,972
-4,024
750
$389K 0.01%
52,188
+8,666
28 29
30
31 32