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
776
$312K 0.02%
39,807
+24,195
777
$312K 0.02%
+9,300
778
$311K 0.02%
+2,900
779
$311K 0.02%
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780
$311K 0.02%
5,776
-1,192
781
$311K 0.02%
33,852
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782
$310K 0.02%
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783
$309K 0.02%
+2,900
784
$309K 0.02%
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785
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786
$308K 0.02%
12,982
-10,883
787
$306K 0.02%
14,963
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$306K 0.02%
6,357
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789
$304K 0.02%
15,200
-27,184
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$303K 0.02%
5,600
-12,751
791
$301K 0.02%
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794
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795
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6,716
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$300K 0.02%
4,786
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797
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+10,997
798
$299K 0.02%
+8,307
799
$299K 0.02%
28,339
+2,595
800
$298K 0.02%
6,800
-6,769
30 31
32
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