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
751
$389K 0.01%
+11,725
752
$387K 0.01%
+2,231
753
$386K 0.01%
14,657
+6,462
754
$386K 0.01%
+4,076
755
$384K 0.01%
+10,847
756
$383K 0.01%
11,047
-2,574
757
$381K 0.01%
10,612
+4,257
758
$378K 0.01%
413
-6,858
759
$378K 0.01%
25,460
-5,487
760
$375K 0.01%
+7,824
761
$375K 0.01%
3,372
-9,050
762
$374K 0.01%
63,367
+38,058
763
$373K 0.01%
23,081
-50,133
764
$372K 0.01%
+26,500
765
$371K 0.01%
+5,310
766
$369K 0.01%
17,446
-11,407
767
$368K 0.01%
5,507
-388
768
$368K 0.01%
8,396
-7,614
769
$368K 0.01%
20,818
+2,172
770
$367K 0.01%
17,011
+7,830
771
$367K 0.01%
16,582
-96
772
$366K 0.01%
13,615
+263
773
$365K 0.01%
+8,269
774
$364K 0.01%
12,434
-137,781
775
$362K 0.01%
+19,392
29 30
31
32 33