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
1001
$214K 0.01%
+6,450
1002
$214K 0.01%
675
-1,160
1003
$214K 0.01%
+4,787
1004
$213K 0.01%
+12,600
1005
$213K 0.01%
689
-1,833
1006
$212K 0.01%
+10,000
1007
$211K 0.01%
9,852
-4,928
1008
$209K 0.01%
+2,500
1009
$209K 0.01%
+6,600
1010
$209K 0.01%
+8,200
1011
$208K 0.01%
30,926
+6,277
1012
$206K 0.01%
5,463
-2,117
1013
$206K 0.01%
13,766
-6,332
1014
$206K 0.01%
+9,955
1015
$206K 0.01%
15,974
-4,509
1016
$205K 0.01%
3,901
-223
1017
$205K 0.01%
+6,550
1018
$205K 0.01%
7,928
1019
$204K 0.01%
6,000
-11,500
1020
$204K 0.01%
+2,064
1021
$204K 0.01%
4,458
-6,912
1022
$203K 0.01%
+5,175
1023
$203K 0.01%
10,900
-1,100
1024
$203K 0.01%
2,200
-14,558
1025
$202K 0.01%
+5,242
39 40
41
42 43