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
1026
$202K 0.01%
21,288
-16,115
1027
$202K 0.01%
10,044
-3,120
1028
$202K 0.01%
+3,200
1029
$201K 0.01%
1,800
-2,299
1030
$201K 0.01%
3,408
-13,238
1031
$200K 0.01%
25,139
-34,589
1032
$198K 0.01%
68,200
+40,676
1033
$197K 0.01%
15,224
-4,976
1034
$196K 0.01%
10,800
-3,656
1035
$195K 0.01%
10,047
-11,435
1036
$193K 0.01%
+15,407
1037
$191K 0.01%
10,300
-18,564
1038
$189K 0.01%
10,532
-23,649
1039
$186K 0.01%
2,582
+272
1040
$186K 0.01%
+10,000
1041
$185K 0.01%
17,200
-21,369
1042
$181K 0.01%
+8,650
1043
$179K 0.01%
17
-20
1044
$177K 0.01%
15,980
+585
1045
$176K 0.01%
+6,565
1046
$173K 0.01%
1,662
+641
1047
$172K 0.01%
15,371
-7,896
1048
$171K 0.01%
3,132
-9,679
1049
$171K 0.01%
1,170
-2,660
1050
$171K 0.01%
+10,629
40 41
42
43 44