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
1076
$140K 0.01%
11,200
-17,272
1077
$138K 0.01%
7,813
-1,162
1078
$136K 0.01%
1,497
+150
1079
$136K 0.01%
+74
1080
$134K 0.01%
10,837
-5,767
1081
$132K 0.01%
+12,970
1082
$132K 0.01%
111,091
+49,534
1083
$131K 0.01%
5,239
-718
1084
$129K 0.01%
+4,160
1085
$129K 0.01%
11,900
1086
$128K 0.01%
10,200
-39,083
1087
$128K 0.01%
3,178
-479
1088
$126K 0.01%
974
-461
1089
$125K 0.01%
+5,214
1090
$123K 0.01%
1,386
+10
1091
$122K 0.01%
16,356
-20,986
1092
$118K 0.01%
+1,408
1093
$114K ﹤0.01%
+12,253
1094
$112K ﹤0.01%
20,365
-530
1095
$112K ﹤0.01%
15,071
-300
1096
$111K ﹤0.01%
16,630
-35,572
1097
$111K ﹤0.01%
12,932
-18,100
1098
$110K ﹤0.01%
11,400
-28,800
1099
$108K ﹤0.01%
6,268
-216
1100
$107K ﹤0.01%
+11,791
42 43
44
45 46