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
851
$292K 0.01%
70,601
-20,420
852
$291K 0.01%
2,111
-18,704
853
$291K 0.01%
5,907
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854
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855
$290K 0.01%
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856
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+11,832
857
$289K 0.01%
25,316
-7,991
858
$287K 0.01%
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$287K 0.01%
21,225
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860
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13,338
-11,157
861
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862
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863
$286K 0.01%
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864
$284K 0.01%
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865
$283K 0.01%
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$283K 0.01%
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16,496
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872
$275K 0.01%
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873
$274K 0.01%
12,865
-20,095
874
$274K 0.01%
32,604
+5,402
875
$273K 0.01%
+5,227
33 34
35
36 37