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
751
$323K 0.01%
+9,554
752
$323K 0.01%
23,871
+12,428
753
$322K 0.01%
4,437
-1,609
754
$321K 0.01%
+13,337
755
$321K 0.01%
+26,388
756
$320K 0.01%
55,100
-34,586
757
$320K 0.01%
4,700
-30,500
758
$319K 0.01%
10,480
-6,745
759
$318K 0.01%
+7,800
760
$318K 0.01%
4,813
-5,871
761
$317K 0.01%
+15,803
762
$317K 0.01%
43,890
+32,740
763
$317K 0.01%
+24,627
764
$317K 0.01%
+7,093
765
$316K 0.01%
+25,000
766
$315K 0.01%
13,375
-10,011
767
$315K 0.01%
4,949
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768
$315K 0.01%
10,600
-11,700
769
$314K 0.01%
7,763
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770
$314K 0.01%
5,000
-2,500
771
$314K 0.01%
17,308
-12,368
772
$314K 0.01%
+4,700
773
$313K 0.01%
+9,768
774
$312K 0.01%
39,807
+24,195
775
$312K 0.01%
+12,500
29 30
31
32 33