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
751
$361K 0.01%
40,312
+4,678
752
$359K 0.01%
8,422
-19,399
753
$358K 0.01%
11,222
-72
754
$358K 0.01%
8,259
+704
755
$355K 0.01%
8,271
-20,309
756
$352K 0.01%
+21,405
757
$351K 0.01%
+9,174
758
$351K 0.01%
+25,938
759
$348K 0.01%
+16,678
760
$347K 0.01%
+12,505
761
$347K 0.01%
+20,779
762
$346K 0.01%
+2,895
763
$345K 0.01%
+10,217
764
$344K 0.01%
+3,109
765
$344K 0.01%
11,186
-8,078
766
$342K 0.01%
9,761
-8,327
767
$341K 0.01%
24,267
-4,899
768
$340K 0.01%
+12,929
769
$340K 0.01%
+13,111
770
$338K 0.01%
+5,830
771
$337K 0.01%
+36,800
772
$336K 0.01%
+22,197
773
$334K 0.01%
48,394
-185
774
$333K 0.01%
+4,218
775
$333K 0.01%
5,444
-5,949
29 30
31
32 33