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
926
$244K 0.01%
16,200
-12,567
927
$243K 0.01%
+17,944
928
$243K 0.01%
3,700
-3,759
929
$241K 0.01%
+3,506
930
$241K 0.01%
12
-6
931
$240K 0.01%
4,000
-1,500
932
$239K 0.01%
3,100
-1,500
933
$239K 0.01%
+3,200
934
$238K 0.01%
7,617
+942
935
$237K 0.01%
6,300
-6,200
936
$237K 0.01%
+5,500
937
$237K 0.01%
+9,700
938
$237K 0.01%
10,882
-8,555
939
$237K 0.01%
+15
940
$236K 0.01%
6,400
-14,327
941
$236K 0.01%
+4,000
942
$236K 0.01%
6,905
-126,537
943
$236K 0.01%
580
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944
$236K 0.01%
871
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945
$235K 0.01%
3,400
-4,800
946
$235K 0.01%
+1,458
947
$235K 0.01%
+12,300
948
$235K 0.01%
21,132
-8,667
949
$234K 0.01%
5,700
-29,680
950
$234K 0.01%
42,722
+20,257
36 37
38
39 40