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
851
$291K 0.01%
2,111
-18,704
852
$291K 0.01%
5,907
-2,551
853
$290K 0.01%
+4,549
854
$290K 0.01%
+17,942
855
$290K 0.01%
+11,832
856
$289K 0.01%
25,316
-7,991
857
$287K 0.01%
+2,659
858
$287K 0.01%
21,225
-19,838
859
$287K 0.01%
13,338
-11,157
860
$286K 0.01%
+3,112
861
$286K 0.01%
+11,133
862
$286K 0.01%
+5,025
863
$284K 0.01%
3,227
-14,980
864
$283K 0.01%
+28,645
865
$283K 0.01%
7,549
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866
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$278K 0.01%
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869
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870
$275K 0.01%
16,496
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871
$275K 0.01%
+3,603
872
$274K 0.01%
12,865
-20,095
873
$274K 0.01%
32,604
+5,402
874
$273K 0.01%
+5,227
875
$272K 0.01%
14,989
+4,951
33 34
35
36 37