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
876
$270K 0.01%
4,971
-9,968
877
$270K 0.01%
18,114
+1,106
878
$267K 0.01%
+8,155
879
$265K 0.01%
24,463
+2,100
880
$264K 0.01%
+17,407
881
$262K 0.01%
6,856
-17,577
882
$261K 0.01%
6,216
-10,000
883
$259K 0.01%
28,734
-15,246
884
$259K 0.01%
+3,180
885
$259K 0.01%
+2,401
886
$255K 0.01%
17,351
+4,466
887
$255K 0.01%
12,108
+1,635
888
$255K 0.01%
4,497
-5,392
889
$254K 0.01%
+36,387
890
$252K 0.01%
+9,263
891
$250K 0.01%
+9,983
892
$250K 0.01%
9,073
-4,956
893
$250K 0.01%
12,981
-4,329
894
$249K 0.01%
12,308
-28,973
895
$248K 0.01%
+3,389
896
$248K 0.01%
+3,916
897
$247K 0.01%
+3,388
898
$247K 0.01%
3,583
-3,632
899
$246K 0.01%
+7,478
900
$244K 0.01%
6,378
+3,650
34 35
36
37 38