Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$40.9M
2
+$30.3M
3
+$26M
4
HRB icon
H&R Block
HRB
+$24M
5
VZ icon
Verizon
VZ
+$22.9M

Top Sells

1
+$162M
2
+$95.9M
3
+$35.8M
4
BIDU icon
Baidu
BIDU
+$34.7M
5
CME icon
CME Group
CME
+$25.3M

Sector Composition

1 Industrials 16.54%
2 Healthcare 15.21%
3 Technology 12.29%
4 Consumer Discretionary 11.28%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$234K 0.01%
2,200
-7,514
952
$234K 0.01%
5,200
-2,344
953
$234K 0.01%
+4,900
954
$233K 0.01%
11,508
-604
955
$233K 0.01%
+5,289
956
$233K 0.01%
5,300
-34,700
957
$233K 0.01%
2,942
-354
958
$231K 0.01%
2,500
-700
959
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16,400
-10,100
960
$230K 0.01%
5,500
-2,900
961
$230K 0.01%
4,300
-195,700
962
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1,300
-27,213
963
$230K 0.01%
11,001
-1,499
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$230K 0.01%
839
-1,661
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968
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969
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8,312
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$226K 0.01%
1,593
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971
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$226K 0.01%
27,400
-22,011
973
$225K 0.01%
13,560
-2,100
974
$225K 0.01%
+3,100
975
$225K 0.01%
+4,487
37 38
39
40 41