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
1126
$68K ﹤0.01%
11,614
-2,586
1127
$67K ﹤0.01%
27,596
1128
$66K ﹤0.01%
15,835
+2,033
1129
$65K ﹤0.01%
1,353
-2,320
1130
$60K ﹤0.01%
22,726
-9,869
1131
$58K ﹤0.01%
13,531
-39,773
1132
$56K ﹤0.01%
+15,713
1133
$55K ﹤0.01%
887
-540
1134
$49K ﹤0.01%
1,014
-644
1135
$45K ﹤0.01%
+1,169
1136
$45K ﹤0.01%
+1,547
1137
$45K ﹤0.01%
10,387
-180,611
1138
$44K ﹤0.01%
6
1139
$43K ﹤0.01%
3,520
-961
1140
$42K ﹤0.01%
1,145
-470
1141
$42K ﹤0.01%
1,754
-2,998
1142
$41K ﹤0.01%
23,493
-26,894
1143
– –
0
1144
$38K ﹤0.01%
14,073
-140,912
1145
$37K ﹤0.01%
36,398
1146
$36K ﹤0.01%
+11,596
1147
$36K ﹤0.01%
10,064
1148
$33K ﹤0.01%
1,141
1149
$31K ﹤0.01%
15,323
-2,000
1150
$29K ﹤0.01%
1,792
+550
44 45
46
47 48