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
826
$314K 0.01%
+6,359
827
$313K 0.01%
+8,969
828
$312K 0.01%
+2,409
829
$312K 0.01%
18,568
+1,678
830
$311K 0.01%
8,472
+993
831
$311K 0.01%
6,452
-33,426
832
$311K 0.01%
447
-20
833
$311K 0.01%
4,700
-4,125
834
$310K 0.01%
58,066
+697
835
$309K 0.01%
+21,437
836
$308K 0.01%
22,074
-16,510
837
$307K 0.01%
43,661
-73,161
838
$305K 0.01%
+18,471
839
$305K 0.01%
9,163
-8,463
840
$304K 0.01%
11,661
-112,989
841
$304K 0.01%
2,276
-4,273
842
$301K 0.01%
+5,984
843
$296K 0.01%
4,477
-22,070
844
$295K 0.01%
8,917
+3,942
845
$295K 0.01%
41,481
-6,913
846
$295K 0.01%
+6,330
847
$295K 0.01%
+15,338
848
$295K 0.01%
13,882
-28,228
849
$294K 0.01%
+7,322
850
$293K 0.01%
+4,106
32 33
34
35 36