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
1151
$28K ﹤0.01%
25,900
-38,600
1152
$23K ﹤0.01%
2,970
-3,941
1153
$21K ﹤0.01%
16,475
1154
$6K ﹤0.01%
10,693
1155
$6K ﹤0.01%
11,100
1156
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-46,990
1157
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-9,896
1158
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-23,900
1159
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-42,446
1160
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-14,705
1161
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1162
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-21,363
1163
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1165
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1166
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1167
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1169
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1170
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1171
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1172
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1173
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1174
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1175
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45 46
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