Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
76
$4.76M 0.17%
103,025
+43,461
77
$4.72M 0.16%
+106,042
78
$4.72M 0.16%
+28,066
79
$4.7M 0.16%
+35,006
80
$4.69M 0.16%
+94,435
81
$4.69M 0.16%
37,743
+17,541
82
$4.68M 0.16%
75,728
+9,217
83
$4.61M 0.16%
+89,474
84
$4.58M 0.16%
76,583
+51,400
85
$4.56M 0.16%
+47,686
86
$4.48M 0.16%
+16,488
87
$4.38M 0.15%
+103,177
88
$4.37M 0.15%
51,157
+3,615
89
$4.36M 0.15%
+56,812
90
$4.36M 0.15%
+95,859
91
$4.29M 0.15%
150,215
+134,140
92
$4.25M 0.15%
+13,197
93
$4.22M 0.15%
69,221
+63,806
94
$4.21M 0.15%
36,359
+8,043
95
$4.21M 0.15%
108,549
+63,798
96
$4.2M 0.15%
+75,417
97
$4.16M 0.14%
79,371
-142,194
98
$4.16M 0.14%
26,055
+11,640
99
$4.14M 0.14%
239,680
+201,430
100
$4.12M 0.14%
43,549
+30,310
2 3
4
5 6