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
$1.75B
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$30.4M
3
+$26.6M
4
HRB icon
H&R Block
HRB
+$24.1M
5
VZ icon
Verizon
VZ
+$23M

Top Sells

1
+$162M
2
+$101M
3
+$35.8M
4
BIDU icon
Baidu
BIDU
+$34.7M
5
CME icon
CME Group
CME
+$24.8M

Sector Composition

1 Industrials 16.46%
2 Healthcare 15.21%
3 Technology 12.32%
4 Consumer Discretionary 11.28%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$224K 0.01%
2,800
-300
977
$223K 0.01%
+9,640
978
$223K 0.01%
1,500
-2,200
979
$223K 0.01%
+3,800
980
$223K 0.01%
+9,700
981
$222K 0.01%
5,184
+701
982
$221K 0.01%
15,500
-17,900
983
$221K 0.01%
7,396
-4,504
984
$221K 0.01%
+9,718
985
$220K 0.01%
4,562
-7,342
986
$220K 0.01%
4,700
-14,624
987
$220K 0.01%
+8,428
988
$220K 0.01%
+6,284
989
$217K 0.01%
+9,081
990
$216K 0.01%
+7,302
991
$216K 0.01%
+9,597
992
$216K 0.01%
7,891
-20,203
993
$215K 0.01%
+41,668
994
$215K 0.01%
23,492
-68,505
995
$215K 0.01%
+6,942
996
$215K 0.01%
4,500
-7,700
997
$215K 0.01%
11,929
-72,916
998
$215K 0.01%
+1,908
999
$215K 0.01%
4,973
-627
1000
$215K 0.01%
7,100
-5,000
38 39
40
41 42