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
$2.5B
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
976
$168K ﹤0.01%
+20,947
977
$167K ﹤0.01%
13,146
+1,010
978
$165K ﹤0.01%
+13,623
979
$165K ﹤0.01%
25,378
+5,715
980
$157K ﹤0.01%
13,778
-6,599
981
$153K ﹤0.01%
32,931
982
$153K ﹤0.01%
18,363
983
$148K ﹤0.01%
18,702
-21,610
984
$147K ﹤0.01%
7,721
+2,708
985
$147K ﹤0.01%
+11,817
986
$142K ﹤0.01%
15,679
987
$142K ﹤0.01%
+10,885
988
$138K ﹤0.01%
+37,403
989
$137K ﹤0.01%
31,481
-10,169
990
$129K ﹤0.01%
+26,908
991
$128K ﹤0.01%
28,902
-2,488
992
$126K ﹤0.01%
15,927
+3,719
993
$124K ﹤0.01%
+14,485
994
$123K ﹤0.01%
10,341
995
$121K ﹤0.01%
14,622
-6,591
996
$121K ﹤0.01%
+19
997
$120K ﹤0.01%
+10,000
998
$119K ﹤0.01%
+16,456
999
$118K ﹤0.01%
777
-297
1000
$114K ﹤0.01%
5,955
+2,873
38 39
40
41 42