Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$94M
2
+$62.7M
3
+$32.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$24.6M
5
LHO
LaSalle Hotel Properties
LHO
+$23.6M

Top Sells

1
+$30.7M
2
+$30.7M
3
+$21.4M
4
DELL icon
Dell
DELL
+$20.7M
5
CHFN
Charter Financial Corp
CHFN
+$17.3M

Sector Composition

1 Technology 16.58%
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
$313K 0.01%
+8,969
827
$312K 0.01%
+2,409
828
$312K 0.01%
18,568
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829
$311K 0.01%
4,700
-4,125
830
$311K 0.01%
8,472
+993
831
$311K 0.01%
6,452
-33,426
832
$311K 0.01%
447
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833
$310K 0.01%
58,066
+697
834
$309K 0.01%
+21,437
835
$308K 0.01%
22,074
-16,510
836
$307K 0.01%
43,661
-73,161
837
$305K 0.01%
9,163
-8,463
838
$305K 0.01%
+18,471
839
$304K 0.01%
2,276
-4,273
840
$304K 0.01%
11,661
-112,989
841
$301K 0.01%
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842
$296K 0.01%
4,477
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843
$295K 0.01%
13,882
-28,228
844
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+15,338
845
$295K 0.01%
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846
$295K 0.01%
41,481
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847
$295K 0.01%
8,917
+3,942
848
$294K 0.01%
+7,322
849
$293K 0.01%
+4,106
850
$292K 0.01%
70,601
-20,420
32 33
34
35 36