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
751
$387K 0.02%
+2,231
752
$386K 0.02%
14,657
+6,462
753
$386K 0.02%
+4,076
754
$384K 0.02%
+10,847
755
$383K 0.02%
11,047
-2,574
756
$381K 0.02%
10,612
+4,257
757
$378K 0.02%
413
-6,858
758
$378K 0.02%
25,460
-5,487
759
$375K 0.02%
+7,824
760
$375K 0.02%
3,372
-9,050
761
$374K 0.02%
63,367
+38,058
762
$373K 0.01%
23,081
-50,133
763
$372K 0.01%
+26,500
764
$371K 0.01%
+5,310
765
$369K 0.01%
17,446
-11,407
766
$368K 0.01%
20,818
+2,172
767
$368K 0.01%
5,507
-388
768
$368K 0.01%
8,396
-7,614
769
$367K 0.01%
17,011
+7,830
770
$367K 0.01%
16,582
-96
771
$366K 0.01%
13,615
+263
772
$365K 0.01%
+8,269
773
$364K 0.01%
12,434
-137,781
774
$362K 0.01%
+19,392
775
$360K 0.01%
5,063
-36,858
29 30
31
32 33