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
826
$276K 0.01%
11,188
-69,682
827
$274K 0.01%
+10,996
828
$274K 0.01%
17,633
+5,681
829
$273K 0.01%
8,140
-30,053
830
$273K 0.01%
2,722
-15,679
831
$273K 0.01%
+5,013
832
$271K 0.01%
+34,063
833
$271K 0.01%
+51,436
834
$269K 0.01%
11,264
-5,578
835
$268K 0.01%
12,896
-11,719
836
$268K 0.01%
4,064
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837
$268K 0.01%
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838
$268K 0.01%
10,690
-7,126
839
$265K 0.01%
4,490
-36,471
840
$263K 0.01%
5,216
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841
$263K 0.01%
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842
$263K 0.01%
3,586
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$262K 0.01%
+27,202
844
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845
$261K 0.01%
+14,519
846
$260K 0.01%
759
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847
$260K 0.01%
10,464
-14,685
848
$256K 0.01%
30,533
-703
849
$255K 0.01%
18,759
-4,088
850
$254K 0.01%
+2,584
32 33
34
35 36