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
901
$244K 0.01%
6,378
+3,650
902
$243K 0.01%
18,057
-81,527
903
$241K 0.01%
3,297
-3,793
904
$238K 0.01%
15,444
+2,486
905
$238K 0.01%
+3,661
906
$237K 0.01%
+3,144
907
$237K 0.01%
+3,210
908
$236K 0.01%
+1,969
909
$236K 0.01%
+4,030
910
$236K 0.01%
+9,800
911
$235K 0.01%
+5,207
912
$234K 0.01%
2,766
-86,431
913
$234K 0.01%
+3,829
914
$233K 0.01%
+3,114
915
$232K 0.01%
39,581
+9,824
916
$232K 0.01%
+5,443
917
$231K 0.01%
+5,738
918
$231K 0.01%
+11,959
919
$230K 0.01%
+21,043
920
$230K 0.01%
+8,389
921
$229K 0.01%
+5,974
922
$227K 0.01%
+8,890
923
$227K 0.01%
8,927
+988
924
$227K 0.01%
19,723
925
$225K 0.01%
+11,946
35 36
37
38 39