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
1001
– –
-7,675
1002
– –
-6,241
1003
– –
-7,565
1004
– –
-14,599
1005
– –
-10,000
1006
– –
-86,135
1007
– –
-1,417
1008
– –
-2,445
1009
– –
-46,478
1010
– –
-26,054
1011
– –
-63,841
1012
– –
-4,779
1013
– –
-1,378
1014
– –
-1,439
1015
– –
-7,565
1016
– –
-18,012
1017
– –
-28,360
1018
– –
-4,409
1019
– –
-12,597
1020
– –
-33,333
1021
– –
0
1022
– –
-10,032
1023
– –
-7,580
1024
– –
-4,924
1025
– –
-15,666
39 40
41
42 43