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
1001
$114K ﹤0.01%
+14,928
1002
$114K ﹤0.01%
11,865
-50,692
1003
$113K ﹤0.01%
101,244
+60,282
1004
$110K ﹤0.01%
18,806
+8,343
1005
$108K ﹤0.01%
14,839
1006
$103K ﹤0.01%
+12,456
1007
$100K ﹤0.01%
35,900
1008
$100K ﹤0.01%
12,686
-3,833
1009
$98K ﹤0.01%
+5,867
1010
$96K ﹤0.01%
16,804
-15,618
1011
$93K ﹤0.01%
+15,625
1012
$92K ﹤0.01%
25,556
1013
$91K ﹤0.01%
+12,773
1014
$89K ﹤0.01%
1,022
-894
1015
$88K ﹤0.01%
17,017
-9,145
1016
$88K ﹤0.01%
+13,058
1017
$86K ﹤0.01%
18,528
-9,402
1018
$86K ﹤0.01%
14,394
1019
$86K ﹤0.01%
+19,079
1020
$79K ﹤0.01%
21,252
-16,307
1021
$79K ﹤0.01%
10,488
1022
$77K ﹤0.01%
6,234
-4,835
1023
$77K ﹤0.01%
23,921
-4,872
1024
$71K ﹤0.01%
22,212
+1,318
1025
$68K ﹤0.01%
31,909
39 40
41
42 43