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
876
$230K 0.01%
+11,310
877
$228K 0.01%
9,375
-63,841
878
$227K 0.01%
4,211
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879
$227K 0.01%
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880
$226K 0.01%
22,902
-5,563
881
$226K 0.01%
12,617
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882
$225K 0.01%
9,181
-1,412
883
$224K 0.01%
34,712
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884
$224K 0.01%
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885
$222K 0.01%
671
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886
$221K 0.01%
10,473
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$219K 0.01%
6,355
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889
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890
$214K 0.01%
26,356
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891
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892
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893
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895
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7,214
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897
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898
$210K 0.01%
+4,824
899
$209K 0.01%
+680
900
$207K 0.01%
19,412
34 35
36
37 38