Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$94M
2
+$62.7M
3
+$32.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$24.6M
5
LHO
LaSalle Hotel Properties
LHO
+$23.6M

Top Sells

1
+$30.7M
2
+$30.7M
3
+$21.4M
4
DELL icon
Dell
DELL
+$20.7M
5
CHFN
Charter Financial Corp
CHFN
+$17.3M

Sector Composition

1 Technology 16.58%
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
$167K 0.01%
13,146
+1,010
977
$165K 0.01%
+1,703
978
$165K 0.01%
25,378
+5,715
979
$157K 0.01%
13,778
-6,599
980
$153K 0.01%
32,931
981
$153K 0.01%
18,363
982
$148K 0.01%
18,702
-21,610
983
$147K 0.01%
7,721
+2,708
984
$147K 0.01%
+11,817
985
$142K 0.01%
15,679
986
$142K 0.01%
+10,885
987
$138K 0.01%
+37,403
988
$137K 0.01%
31,481
-10,169
989
$129K 0.01%
+26,908
990
$128K 0.01%
28,902
-2,488
991
$126K 0.01%
15,927
+3,719
992
$124K 0.01%
+14,485
993
$123K ﹤0.01%
10,341
994
$121K ﹤0.01%
+19
995
$121K ﹤0.01%
14,622
-6,591
996
$120K ﹤0.01%
+10,000
997
$119K ﹤0.01%
+16,456
998
$118K ﹤0.01%
777
-297
999
$114K ﹤0.01%
11,865
-50,692
1000
$114K ﹤0.01%
+14,928
38 39
40
41 42