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
951
$203K 0.01%
2,896
-4,606
952
$201K 0.01%
+4,770
953
$201K 0.01%
+2,615
954
$201K 0.01%
8,655
-16,452
955
$198K 0.01%
33,635
-14,970
956
$196K 0.01%
+11,118
957
$193K 0.01%
+14,000
958
$193K 0.01%
+12,382
959
$193K 0.01%
+15,583
960
$189K 0.01%
+22,570
961
$188K 0.01%
15,094
+3,774
962
$187K 0.01%
10,539
-36,451
963
$187K 0.01%
25,464
+7,205
964
$187K 0.01%
85,017
965
$184K 0.01%
+10,289
966
$183K 0.01%
+30,000
967
$182K 0.01%
17,128
-8,810
968
$181K 0.01%
+27,645
969
$180K 0.01%
36,832
-14,604
970
$177K 0.01%
84,056
971
$173K 0.01%
10,060
-11,345
972
$172K 0.01%
+833
973
$171K 0.01%
+32,034
974
$169K 0.01%
11,442
+1,112
975
$168K 0.01%
+20,947
37 38
39
40 41