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
$1.75B
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$30.4M
3
+$26.6M
4
HRB icon
H&R Block
HRB
+$24.1M
5
VZ icon
Verizon
VZ
+$23M

Top Sells

1
+$162M
2
+$101M
3
+$35.8M
4
BIDU icon
Baidu
BIDU
+$34.7M
5
CME icon
CME Group
CME
+$24.8M

Sector Composition

1 Industrials 16.46%
2 Healthcare 15.21%
3 Technology 12.32%
4 Consumer Discretionary 11.28%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$256K 0.01%
7,600
-7,300
902
$254K 0.01%
+9,626
903
$253K 0.01%
16,733
+2,087
904
$253K 0.01%
14,766
-1,234
905
$253K 0.01%
+2,000
906
$252K 0.01%
23,382
-25,825
907
$252K 0.01%
13,390
-52,972
908
$251K 0.01%
3,700
-8,500
909
$251K 0.01%
21,886
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910
$251K 0.01%
16,218
-7,800
911
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+8,329
912
$250K 0.01%
+14,652
913
$249K 0.01%
12,480
-7,400
914
$248K 0.01%
4,000
-5,530
915
$248K 0.01%
10,089
-1,817
916
$248K 0.01%
716
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918
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13,889
-7,185
919
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920
$247K 0.01%
+16,967
921
$246K 0.01%
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922
$246K 0.01%
4,115
-11,844
923
$246K 0.01%
8,659
-18,173
924
$244K 0.01%
2,153
-7,392
925
$244K 0.01%
+7,200
35 36
37
38 39