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
1051
$171K 0.01%
35,623
+9,069
1052
$168K 0.01%
+13,309
1053
$167K 0.01%
15,478
-13,400
1054
$166K 0.01%
7,131
+4,158
1055
$164K 0.01%
15,800
-8,656
1056
$161K 0.01%
+3,333
1057
$160K 0.01%
18,681
-2,455
1058
$160K 0.01%
10,670
-240
1059
$160K 0.01%
1,871
-456
1060
$157K 0.01%
16,903
-7,317
1061
$157K 0.01%
13,950
-3,037
1062
$156K 0.01%
11,343
-11,196
1063
$156K 0.01%
+11,040
1064
$155K 0.01%
19,262
+696
1065
$154K 0.01%
10,546
-2,854
1066
$153K 0.01%
10,300
-24,584
1067
$153K 0.01%
+10,300
1068
$153K 0.01%
+19,655
1069
$151K 0.01%
+29,874
1070
$150K 0.01%
14,500
-9,800
1071
$149K 0.01%
34,937
-41,162
1072
$148K 0.01%
+10,800
1073
$146K 0.01%
13,373
-1,778
1074
$145K 0.01%
16,099
-38,244
1075
$140K 0.01%
12,211
+1,223
41 42
43
44 45