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

Top Buys

1
+$48.4M
2
+$20.4M
3
+$20.1M
4
AVHI
A V Homes, Inc.
AVHI
+$19M
5
CHFN
Charter Financial Corp
CHFN
+$17.1M

Top Sells

1
+$501M
2
+$37.1M
3
+$30.4M
4
TWX
Time Warner Inc
TWX
+$22.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.2M

Sector Composition

1 Technology 14.43%
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%
32,171
-39,629
959
$119K 0.01%
15,679
+1,685
960
$115K 0.01%
10,341
961
$112K 0.01%
+281
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