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
851
$254K 0.01%
+1,474
852
$253K 0.01%
+16,890
853
$252K 0.01%
5,235
-581
854
$251K 0.01%
+4,975
855
$250K 0.01%
+7,578
856
$250K 0.01%
7,136
-303
857
$248K 0.01%
3,322
-8,035
858
$247K 0.01%
3,956
-6,125
859
$244K 0.01%
17,008
-415
860
$243K 0.01%
10,072
-15,600
861
$243K 0.01%
+9,936
862
$243K 0.01%
+7,758
863
$241K 0.01%
3,553
+2,252
864
$240K 0.01%
6,140
-11,222
865
$240K 0.01%
20,377
+177
866
$239K 0.01%
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$238K 0.01%
14,545
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868
$236K 0.01%
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869
$236K 0.01%
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870
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871
$234K 0.01%
+5,116
872
$234K 0.01%
+8,397
873
$233K 0.01%
5,409
-4,017
874
$233K 0.01%
22,363
-3,582
875
$231K 0.01%
7,358
+332
33 34
35
36 37