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
801
$334K 0.01%
+7,908
802
$332K 0.01%
+8,402
803
$332K 0.01%
7,195
-349
804
$331K 0.01%
36,450
+8,700
805
$329K 0.01%
12,479
+1,291
806
$328K 0.01%
17,351
-1,746
807
$328K 0.01%
+4,542
808
$328K 0.01%
+5,247
809
$328K 0.01%
+14,297
810
$327K 0.01%
15,439
+7,943
811
$326K 0.01%
17,931
+7,708
812
$325K 0.01%
+6,428
813
$324K 0.01%
+5,292
814
$324K 0.01%
+6,941
815
$324K 0.01%
+3,300
816
$323K 0.01%
+10,366
817
$322K 0.01%
+19,365
818
$321K 0.01%
+10,476
819
$321K 0.01%
+11,608
820
$320K 0.01%
679
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4,015
-6,290
822
$318K 0.01%
+5,200
823
$317K 0.01%
18,842
-1,843
824
$316K 0.01%
+11,131
825
$316K 0.01%
+10,722
31 32
33
34 35