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
776
$329K 0.01%
+5,400
777
$324K 0.01%
+9,224
778
$324K 0.01%
+10,961
779
$322K 0.01%
57,369
+45,709
780
$322K 0.01%
+18,930
781
$322K 0.01%
+6,297
782
$321K 0.01%
+8,783
783
$321K 0.01%
2,545
+392
784
$320K 0.01%
+11,027
785
$320K 0.01%
91,021
+71,959
786
$317K 0.01%
19,696
-32,576
787
$317K 0.01%
+6,874
788
$315K 0.01%
+19,442
789
$313K 0.01%
10,593
-17,300
790
$312K 0.01%
+465
791
$312K 0.01%
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792
$312K 0.01%
+48,745
793
$311K 0.01%
+9,398
794
$309K 0.01%
8,605
-5,618
795
$308K 0.01%
9,809
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796
$305K 0.01%
16,917
-18,534
797
$305K 0.01%
+18,646
798
$305K 0.01%
21,741
-17,493
799
$305K 0.01%
+4,033
800
$305K 0.01%
+17,310
30 31
32
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