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
$2.5B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$64.5M
3
+$34.2M
4
LHO
LaSalle Hotel Properties
LHO
+$23.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$21.9M

Top Sells

1
+$30.7M
2
+$30.7M
3
+$21.4M
4
DELL icon
Dell
DELL
+$21.2M
5
CHFN
Charter Financial Corp
CHFN
+$17.3M

Sector Composition

1 Technology 16.61%
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
$204K 0.01%
+13,017
952
$203K 0.01%
2,896
-4,606
953
$201K 0.01%
+4,770
954
$201K 0.01%
+2,615
955
$201K 0.01%
8,655
-16,452
956
$198K 0.01%
33,635
-14,970
957
$196K ﹤0.01%
+11,118
958
$193K ﹤0.01%
+14,000
959
$193K ﹤0.01%
+12,382
960
$193K ﹤0.01%
+15,583
961
$189K ﹤0.01%
+22,570
962
$188K ﹤0.01%
15,094
+3,774
963
$187K ﹤0.01%
85,017
964
$187K ﹤0.01%
10,539
-36,451
965
$187K ﹤0.01%
25,464
+7,205
966
$184K ﹤0.01%
+10,289
967
$183K ﹤0.01%
+30,000
968
$182K ﹤0.01%
17,128
-8,810
969
$181K ﹤0.01%
+27,645
970
$180K ﹤0.01%
36,832
-14,604
971
$177K ﹤0.01%
84,056
972
$173K ﹤0.01%
10,060
-11,345
973
$172K ﹤0.01%
+833
974
$171K ﹤0.01%
+31,101
975
$169K ﹤0.01%
11,442
+1,112
37 38
39
40 41