Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$48.4M
2
+$20.4M
3
+$20.1M
4
AVHI
A V Homes, Inc.
AVHI
+$19M
5
CHFN
Charter Financial Corp
CHFN
+$17.1M

Top Sells

1
+$501M
2
+$37.1M
3
+$30.4M
4
TWX
Time Warner Inc
TWX
+$22.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.2M

Sector Composition

1 Technology 14.43%
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
+27,920
945
$153K 0.01%
18,259
+4,844
946
$152K 0.01%
29,757
-50,732
947
$148K 0.01%
19,663
-8,898
948
$147K 0.01%
+15,000
949
$147K 0.01%
+13,047
950
$139K 0.01%
27,930
-873
36 37
38
39 40