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
776
$360K 0.01%
5,063
-36,858
777
$359K 0.01%
25,669
+85
778
$358K 0.01%
20,481
+3,564
779
$357K 0.01%
1,393
-10,235
780
$357K 0.01%
8,130
-5,997
781
$354K 0.01%
+3,109
782
$353K 0.01%
+8,624
783
$353K 0.01%
+1,569
784
$352K 0.01%
+12,618
785
$350K 0.01%
+3,683
786
$348K 0.01%
17,877
+4,766
787
$347K 0.01%
24,454
-33,447
788
$347K 0.01%
30,882
+17,835
789
$346K 0.01%
+15,480
790
$346K 0.01%
39,295
-17,753
791
$345K 0.01%
+2,334
792
$345K 0.01%
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793
$345K 0.01%
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794
$345K 0.01%
9,497
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795
$345K 0.01%
5,749
-12,579
796
$341K 0.01%
7,172
-8,773
797
$341K 0.01%
3,539
-5,867
798
$338K 0.01%
1,707
-2,133
799
$338K 0.01%
+4,162
800
$336K 0.01%
+2,652
30 31
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