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
851
$275K 0.01%
+7,500
852
$273K 0.01%
+4,155
853
$273K 0.01%
21,500
+600
854
$271K 0.01%
+4,100
855
$271K 0.01%
4,800
-12,100
856
$271K 0.01%
+5,900
857
$270K 0.01%
+18,700
858
$270K 0.01%
+6,100
859
$270K 0.01%
7,641
+1,141
860
$270K 0.01%
+10,000
861
$269K 0.01%
+9,204
862
$269K 0.01%
10,400
863
$269K 0.01%
4,558
-627
864
$268K 0.01%
5,700
-2,400
865
$268K 0.01%
5,292
-1,004
866
$268K 0.01%
+893
867
$267K 0.01%
8,235
-3,623
868
$267K 0.01%
+10,542
869
$267K 0.01%
+10,342
870
$266K 0.01%
8,483
-17,185
871
$266K 0.01%
+4,200
872
$265K 0.01%
14,210
-13,100
873
$265K 0.01%
10,623
+2,475
874
$265K 0.01%
4,950
-3,650
875
$264K 0.01%
+20,371
33 34
35
36 37