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
1101
$107K ﹤0.01%
+18,722
1102
$106K ﹤0.01%
+10,787
1103
$104K ﹤0.01%
10,848
-38,757
1104
$104K ﹤0.01%
+41,600
1105
$104K ﹤0.01%
+648
1106
$99K ﹤0.01%
+9
1107
$99K ﹤0.01%
11,948
-930
1108
$98K ﹤0.01%
18,351
+5,276
1109
$98K ﹤0.01%
+20
1110
$97K ﹤0.01%
+175
1111
$97K ﹤0.01%
11,476
-4,702
1112
$93K ﹤0.01%
1,467
-12,030
1113
$92K ﹤0.01%
5,126
-1,524
1114
$92K ﹤0.01%
31,035
-6,760
1115
$91K ﹤0.01%
132
-49
1116
$90K ﹤0.01%
10,696
-48,670
1117
$89K ﹤0.01%
11,343
-16,657
1118
$84K ﹤0.01%
5,572
-3,311
1119
$82K ﹤0.01%
12,749
+134
1120
$80K ﹤0.01%
11,316
-7,788
1121
$80K ﹤0.01%
+11,329
1122
$79K ﹤0.01%
1,713
-735
1123
$75K ﹤0.01%
2,739
-417
1124
$68K ﹤0.01%
+410
1125
$68K ﹤0.01%
32
43 44
45
46 47