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
801
$300K 0.01%
3,507
-18,783
802
$298K 0.01%
7,818
+1,208
803
$298K 0.01%
7,544
+1,821
804
$296K 0.01%
9,382
+2,647
805
$295K 0.01%
11,732
-51,611
806
$294K 0.01%
44,590
-7,071
807
$294K 0.01%
+6,957
808
$291K 0.01%
+1,891
809
$291K 0.01%
+26,920
810
$290K 0.01%
+6,740
811
$289K 0.01%
9,009
-2,319
812
$287K 0.01%
4,428
-8,333
813
$287K 0.01%
+8,156
814
$285K 0.01%
5,048
-4,496
815
$284K 0.01%
+9,315
816
$282K 0.01%
+10,838
817
$281K 0.01%
+13,512
818
$281K 0.01%
+40,169
819
$281K 0.01%
+7,760
820
$280K 0.01%
6,450
-7,731
821
$280K 0.01%
3,676
-2,660
822
$280K 0.01%
467
+12
823
$279K 0.01%
+7,442
824
$278K 0.01%
+8,102
825
$276K 0.01%
+6,934
31 32
33
34 35