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
$2.5B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$62.7M
3
+$32.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$24.6M
5
LHO
LaSalle Hotel Properties
LHO
+$23.6M

Top Sells

1
+$30.7M
2
+$30.7M
3
+$21.4M
4
DELL icon
Dell
DELL
+$20.7M
5
CHFN
Charter Financial Corp
CHFN
+$17.3M

Sector Composition

1 Technology 16.58%
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
$223K 0.01%
+4,071
928
$223K 0.01%
9,658
-1,353
929
$220K 0.01%
+4,634
930
$220K 0.01%
6,517
-3,700
931
$220K 0.01%
4,530
-115,311
932
$219K 0.01%
+5,342
933
$219K 0.01%
+2,071
934
$219K 0.01%
+4,446
935
$218K 0.01%
35,784
+19,639
936
$218K 0.01%
+8,562
937
$217K 0.01%
8,036
-3,150
938
$217K 0.01%
+12,730
939
$217K 0.01%
10,264
-25,735
940
$216K 0.01%
7,141
-7,130
941
$216K 0.01%
+3,119
942
$213K 0.01%
5,773
-1,585
943
$209K 0.01%
+11,593
944
$209K 0.01%
+7,634
945
$205K 0.01%
+3,175
946
$205K 0.01%
87,441
+46,107
947
$204K 0.01%
15,097
-3,662
948
$204K 0.01%
+5,283
949
$204K 0.01%
+4,064
950
$204K 0.01%
+13,017
36 37
38
39 40