Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$40.9M
2
+$30.3M
3
+$26M
4
HRB icon
H&R Block
HRB
+$24M
5
VZ icon
Verizon
VZ
+$22.9M

Top Sells

1
+$162M
2
+$95.9M
3
+$35.8M
4
BIDU icon
Baidu
BIDU
+$34.7M
5
CME icon
CME Group
CME
+$25.3M

Sector Composition

1 Industrials 16.54%
2 Healthcare 15.21%
3 Technology 12.29%
4 Consumer Discretionary 11.28%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$323K 0.02%
+9,554
752
$323K 0.02%
23,871
+12,428
753
$322K 0.02%
4,437
-1,609
754
$321K 0.02%
+13,337
755
$321K 0.02%
+26,388
756
$320K 0.02%
55,100
-34,586
757
$320K 0.02%
4,700
-30,500
758
$319K 0.02%
10,480
-6,745
759
$318K 0.02%
4,813
-5,871
760
$318K 0.02%
+7,800
761
$317K 0.02%
+24,627
762
$317K 0.02%
+7,093
763
$317K 0.02%
+15,803
764
$317K 0.02%
43,890
+32,740
765
$316K 0.02%
+25,000
766
$315K 0.02%
13,375
-10,011
767
$315K 0.02%
4,949
+1,474
768
$315K 0.02%
10,600
-11,700
769
$314K 0.02%
7,763
-10,456
770
$314K 0.02%
5,000
-2,500
771
$314K 0.02%
17,308
-12,368
772
$314K 0.02%
+4,700
773
$313K 0.02%
+9,768
774
$312K 0.02%
+12,500
775
$312K 0.02%
+14,400
29 30
31
32 33