Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,357
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$20.4M
3
+$20.1M
4
AVHI
A V Homes, Inc.
AVHI
+$19M
5
CHFN
Charter Financial Corp
CHFN
+$17.1M

Top Sells

1
+$501M
2
+$37.1M
3
+$30.4M
4
TWX
Time Warner Inc
TWX
+$22.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.2M

Sector Composition

1 Technology 14.43%
2 Consumer Discretionary 13.65%
3 Healthcare 11.7%
4 Financials 11.51%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-12,179
1177
– –
-5,114
1178
– –
-20,293
1179
– –
-17,123
1180
– –
-7,654
1181
– –
-9,469
1182
– –
-4,506
1183
– –
-667
1184
– –
-26,989
1185
– –
-13,635
1186
– –
-34,558
1187
– –
-49,540
1188
– –
-39,280
1189
– –
-100,665
1190
– –
-45,305
1191
– –
-75,710
1192
– –
-19,916
1193
– –
-30,684
1194
– –
-6,335
1195
– –
-14,909
1196
– –
-3,349
1197
– –
-6,409
1198
– –
0
1199
– –
-30,989
1200
– –
-17,448
46 47
48
49 50