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
$1.75B
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$30.4M
3
+$26.6M
4
HRB icon
H&R Block
HRB
+$24.1M
5
VZ icon
Verizon
VZ
+$23M

Top Sells

1
+$162M
2
+$101M
3
+$35.8M
4
BIDU icon
Baidu
BIDU
+$34.7M
5
CME icon
CME Group
CME
+$24.8M

Sector Composition

1 Industrials 16.46%
2 Healthcare 15.21%
3 Technology 12.32%
4 Consumer Discretionary 11.28%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$312K 0.01%
+14,400
777
$312K 0.01%
+9,300
778
$311K 0.01%
+2,900
779
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780
$311K 0.01%
5,776
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781
$311K 0.01%
33,852
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782
$310K 0.01%
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783
$309K 0.01%
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784
$309K 0.01%
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785
$308K 0.01%
12,982
-10,883
786
$308K 0.01%
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787
$306K 0.01%
14,963
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788
$306K 0.01%
6,357
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789
$304K 0.01%
15,200
-27,184
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$303K 0.01%
5,600
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$301K 0.01%
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794
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795
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797
$300K 0.01%
4,786
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798
$299K 0.01%
+8,307
799
$299K 0.01%
28,339
+2,595
800
$298K 0.01%
28,792
-3,444
30 31
32
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