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
$2.07B
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
976
$74K ﹤0.01%
31,909
977
$73K ﹤0.01%
25,556
-23,619
978
$71K ﹤0.01%
+18,086
979
$67K ﹤0.01%
2,057
980
$66K ﹤0.01%
61,873
981
$63K ﹤0.01%
24,325
+7,762
982
$62K ﹤0.01%
14,394
983
$60K ﹤0.01%
+17,234
984
$60K ﹤0.01%
1,460
-1,569
985
$60K ﹤0.01%
604
-1,014
986
$55K ﹤0.01%
14,839
987
$52K ﹤0.01%
22,969
-20,342
988
$44K ﹤0.01%
+10,463
989
$43K ﹤0.01%
+971
990
$41K ﹤0.01%
+10,980
991
$41K ﹤0.01%
10,893
-2,007
992
$38K ﹤0.01%
12,147
993
$38K ﹤0.01%
21,551
994
$33K ﹤0.01%
4,363
-1,404
995
$26K ﹤0.01%
2,128
996
$26K ﹤0.01%
332
997
$23K ﹤0.01%
+869
998
$11K ﹤0.01%
2,327
999
$6K ﹤0.01%
66,662
1000
– –
-11,809
38 39
40
41 42