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
$2.5B
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
76
$5.69M 0.14%
125,874
+46,503
77
$5.61M 0.14%
+49,879
78
$5.59M 0.14%
113,692
+83,918
79
$5.57M 0.14%
24,361
-37,212
80
$5.55M 0.14%
35,291
-1,068
81
$5.52M 0.14%
28,976
+4,426
82
$5.5M 0.14%
118,172
+58,178
83
$5.47M 0.14%
332,490
+285,700
84
$5.43M 0.14%
175,800
+93,647
85
$5.39M 0.14%
91,826
+34,196
86
$5.38M 0.14%
76,493
+65,710
87
$5.38M 0.14%
153,089
+121,811
88
$5.36M 0.13%
52,645
+31,724
89
$5.29M 0.13%
500,000
90
$5.18M 0.13%
146,220
-181,942
91
$5.03M 0.13%
+22,111
92
$4.99M 0.13%
13,966
+2,303
93
$4.98M 0.13%
+78,424
94
$4.92M 0.12%
55,230
+35,445
95
$4.84M 0.12%
106,875
-22,830
96
$4.84M 0.12%
319,000
+79,320
97
$4.79M 0.12%
186,271
+121,569
98
$4.74M 0.12%
67,243
-8,485
99
$4.71M 0.12%
+67,071
100
$4.71M 0.12%
47,666
+37,809
2 3
4
5 6