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
926
$225K 0.01%
+6,671
927
$225K 0.01%
+16,199
928
$223K 0.01%
+4,071
929
$223K 0.01%
9,377
-1,313
930
$220K 0.01%
4,530
-115,311
931
$220K 0.01%
+4,634
932
$220K 0.01%
6,517
-3,700
933
$219K 0.01%
+5,342
934
$219K 0.01%
+2,071
935
$219K 0.01%
+4,446
936
$218K 0.01%
35,784
+19,639
937
$218K 0.01%
+8,562
938
$217K 0.01%
8,036
-3,150
939
$217K 0.01%
+12,730
940
$217K 0.01%
10,264
-25,735
941
$216K 0.01%
+3,119
942
$216K 0.01%
7,141
-7,130
943
$213K 0.01%
5,773
-1,585
944
$209K 0.01%
+11,593
945
$209K 0.01%
+7,634
946
$205K 0.01%
+3,175
947
$205K 0.01%
87,441
+46,107
948
$204K 0.01%
+4,064
949
$204K 0.01%
15,097
-3,662
950
$204K 0.01%
+5,283
36 37
38
39 40