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
876
$272K 0.01%
14,989
+4,951
877
$270K 0.01%
4,971
-9,968
878
$270K 0.01%
18,114
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879
$267K 0.01%
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880
$265K 0.01%
24,463
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881
$264K 0.01%
+17,407
882
$262K 0.01%
6,856
-17,577
883
$261K 0.01%
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-10,000
884
$259K 0.01%
+2,401
885
$259K 0.01%
28,734
-15,246
886
$259K 0.01%
+3,180
887
$255K 0.01%
17,351
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888
$255K 0.01%
12,108
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$255K 0.01%
4,497
-5,392
890
$254K 0.01%
+36,387
891
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892
$250K 0.01%
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893
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9,073
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12,308
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896
$248K 0.01%
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897
$248K 0.01%
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898
$247K 0.01%
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899
$247K 0.01%
3,583
-3,632
900
$246K 0.01%
+7,478
34 35
36
37 38