Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$40.9M
2
+$30.3M
3
+$26M
4
HRB icon
H&R Block
HRB
+$24M
5
VZ icon
Verizon
VZ
+$22.9M

Top Sells

1
+$162M
2
+$95.9M
3
+$35.8M
4
BIDU icon
Baidu
BIDU
+$34.7M
5
CME icon
CME Group
CME
+$25.3M

Sector Composition

1 Industrials 16.54%
2 Healthcare 15.21%
3 Technology 12.29%
4 Consumer Discretionary 11.28%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$287K 0.02%
7,622
-99,920
827
$286K 0.02%
+6,816
828
$286K 0.02%
+5,277
829
$285K 0.02%
+7,600
830
$285K 0.02%
+6,652
831
$284K 0.02%
57
-39
832
$284K 0.02%
+11,503
833
$283K 0.02%
12,500
-24,230
834
$282K 0.02%
4,465
-6,934
835
$282K 0.02%
+1,117
836
$281K 0.02%
4,479
+108
837
$281K 0.02%
13,500
-13,600
838
$281K 0.02%
+22,800
839
$281K 0.02%
3,871
-4,467
840
$281K 0.02%
16,100
-30,800
841
$280K 0.02%
3,800
-7,928
842
$279K 0.02%
4,024
-4,317
843
$279K 0.02%
+85,800
844
$278K 0.02%
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845
$278K 0.02%
3,200
-10,119
846
$278K 0.02%
1,800
-1,800
847
$278K 0.02%
2,619
-733
848
$277K 0.02%
+21,727
849
$277K 0.02%
4,700
-5,700
850
$276K 0.02%
+2,600
32 33
34
35 36