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
$2.07B
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,357
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$25.3M
3
+$21.4M
4
HD icon
Home Depot
HD
+$21.3M
5
CHFN
Charter Financial Corp
CHFN
+$17.3M

Top Sells

1
+$504M
2
+$37.1M
3
+$30.4M
4
AMZN icon
Amazon
AMZN
+$23M
5
TWX
Time Warner Inc
TWX
+$22.5M

Sector Composition

1 Technology 14.5%
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
951
$137K ﹤0.01%
+35,000
952
$135K ﹤0.01%
+625
953
$130K ﹤0.01%
11,069
-18,257
954
$128K ﹤0.01%
+12,141
955
$127K ﹤0.01%
26,162
+12,356
956
$127K ﹤0.01%
+11,091
957
$124K ﹤0.01%
41,334
+20,156
958
$119K ﹤0.01%
15,679
+1,685
959
$119K ﹤0.01%
32,171
-39,629
960
$115K ﹤0.01%
10,341
961
$112K ﹤0.01%
+4,213
962
$110K ﹤0.01%
35,900
963
$109K ﹤0.01%
+31,390
964
$107K ﹤0.01%
+12,100
965
$107K ﹤0.01%
18,369
-13,264
966
$106K ﹤0.01%
+12,208
967
$104K ﹤0.01%
+172
968
$101K ﹤0.01%
+16,145
969
$101K ﹤0.01%
16,519
-2,617
970
$100K ﹤0.01%
10,488
971
$95K ﹤0.01%
21,218
972
$95K ﹤0.01%
40,962
+29,352
973
$94K ﹤0.01%
+2,728
974
$88K ﹤0.01%
+28,793
975
$87K ﹤0.01%
20,894
-846
37 38
39
40 41