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
$1.75B
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$30.4M
3
+$26.6M
4
HRB icon
H&R Block
HRB
+$24.1M
5
VZ icon
Verizon
VZ
+$23M

Top Sells

1
+$162M
2
+$101M
3
+$35.8M
4
BIDU icon
Baidu
BIDU
+$34.7M
5
CME icon
CME Group
CME
+$24.8M

Sector Composition

1 Industrials 16.46%
2 Healthcare 15.21%
3 Technology 12.32%
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%
+4,900
953
$234K 0.01%
5,200
-2,344
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
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2,500
-700
959
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16,400
-10,100
960
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5,500
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961
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4,300
-195,700
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1,300
-27,213
963
$230K 0.01%
11,001
-1,499
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839
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27,400
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$225K 0.01%
13,560
-2,100
974
$225K 0.01%
+3,100
975
$225K 0.01%
+4,487
37 38
39
40 41