Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$40.9M
2
+$30.3M
3
+$26M
4
HRB icon
H&R Block
HRB
+$24M
5
VZ icon
Verizon
VZ
+$22.9M

Top Sells

1
+$162M
2
+$95.9M
3
+$35.8M
4
BIDU icon
Baidu
BIDU
+$34.7M
5
CME icon
CME Group
CME
+$25.3M

Sector Composition

1 Industrials 16.54%
2 Healthcare 15.21%
3 Technology 12.29%
4 Consumer Discretionary 11.28%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.2%
+65,000
77
$3.38M 0.19%
+300,000
78
$3.26M 0.19%
122,700
+4,700
79
$3.03M 0.17%
+51,500
80
$2.87M 0.16%
25,204
+21,476
81
$2.78M 0.16%
50,057
+11,185
82
$2.62M 0.15%
116,950
+47,069
83
$2.6M 0.15%
31,230
-22,970
84
$2.58M 0.15%
+26,045
85
$2.47M 0.14%
+51,126
86
$2.46M 0.14%
98,176
+67,776
87
$2.35M 0.13%
31,800
-335,398
88
$2.28M 0.13%
+34,047
89
$2.27M 0.13%
37,335
+10,769
90
$2.21M 0.13%
82,667
91
$2.18M 0.12%
162,859
92
$2.1M 0.12%
50,000
-150,000
93
$2.06M 0.12%
35,571
+19,580
94
$2.06M 0.12%
78,800
+68,600
95
$1.91M 0.11%
+51,747
96
$1.88M 0.11%
+18,544
97
$1.82M 0.1%
36,070
+26,191
98
$1.82M 0.1%
38,942
-5,465
99
$1.81M 0.1%
17,723
+908
100
$1.81M 0.1%
44,187
-3,374
2 3
4
5 6