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
$1.75B
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$30.4M
3
+$26.6M
4
HRB icon
H&R Block
HRB
+$24.1M
5
VZ icon
Verizon
VZ
+$23M

Top Sells

1
+$162M
2
+$101M
3
+$35.8M
4
BIDU icon
Baidu
BIDU
+$34.7M
5
CME icon
CME Group
CME
+$24.8M

Sector Composition

1 Industrials 16.46%
2 Healthcare 15.21%
3 Technology 12.32%
4 Consumer Discretionary 11.28%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$287K 0.01%
7,622
-99,920
827
$286K 0.01%
+5,277
828
$286K 0.01%
+6,816
829
$285K 0.01%
+6,652
830
$285K 0.01%
+7,600
831
$284K 0.01%
+11,503
832
$284K 0.01%
57
-39
833
$283K 0.01%
12,500
-24,230
834
$282K 0.01%
+1,117
835
$282K 0.01%
4,465
-6,934
836
$281K 0.01%
+22,800
837
$281K 0.01%
13,500
-13,600
838
$281K 0.01%
4,479
+108
839
$281K 0.01%
3,871
-4,467
840
$281K 0.01%
16,100
-30,800
841
$280K 0.01%
3,800
-7,928
842
$279K 0.01%
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843
$279K 0.01%
4,024
-4,317
844
$278K 0.01%
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845
$278K 0.01%
3,200
-10,119
846
$278K 0.01%
1,800
-1,800
847
$278K 0.01%
2,619
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848
$277K 0.01%
+21,727
849
$277K 0.01%
4,700
-5,700
850
$276K 0.01%
+2,600
32 33
34
35 36