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
926
$185K 0.01%
+12,136
927
$185K 0.01%
1,074
-912
928
$184K 0.01%
10,223
-6,440
929
$184K 0.01%
+14,197
930
$184K 0.01%
14,666
-34,684
931
$183K 0.01%
+10,038
932
$180K 0.01%
+11,198
933
$180K 0.01%
32,422
-12,995
934
$179K 0.01%
16,743
-40,248
935
$176K 0.01%
+13,736
936
$174K 0.01%
11,320
-361
937
$174K 0.01%
3,082
+1,532
938
$169K 0.01%
10,330
-688
939
$168K 0.01%
+14,854
940
$167K 0.01%
+37,559
941
$163K 0.01%
10,059
-8,424
942
$161K 0.01%
+14,828
943
$156K 0.01%
18,363
944
$154K 0.01%
41,650
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945
$153K 0.01%
18,259
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946
$152K 0.01%
29,757
-50,732
947
$148K 0.01%
19,663
-8,898
948
$147K 0.01%
+13,047
949
$147K 0.01%
+15,000
950
$139K ﹤0.01%
27,930
-873
36 37
38
39 40