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
901
$206K 0.01%
+6,895
902
$206K 0.01%
+3,492
903
$205K 0.01%
32,931
904
$205K 0.01%
8,195
-5,855
905
$205K 0.01%
+8,404
906
$205K 0.01%
7,479
-7,514
907
$205K 0.01%
12,885
-1,383
908
$204K 0.01%
+7,939
909
$203K 0.01%
+19,723
910
$203K 0.01%
+10,000
911
$202K 0.01%
+11,757
912
$202K 0.01%
+9,843
913
$198K 0.01%
84,056
-591
914
$195K 0.01%
10,600
-190
915
$195K 0.01%
+12,958
916
$192K 0.01%
+21,213
917
$192K 0.01%
+12,792
918
$192K 0.01%
25,309
+435
919
$192K 0.01%
48,605
+13,702
920
$191K 0.01%
+16,401
921
$190K 0.01%
+12,013
922
$190K 0.01%
18,402
-5,019
923
$187K 0.01%
85,017
924
$186K 0.01%
10,252
925
$186K 0.01%
+13,262
35 36
37
38 39