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
$2.07B
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,357
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$25.3M
3
+$21.4M
4
HD icon
Home Depot
HD
+$21.3M
5
CHFN
Charter Financial Corp
CHFN
+$17.3M

Top Sells

1
+$504M
2
+$37.1M
3
+$30.4M
4
AMZN icon
Amazon
AMZN
+$23M
5
TWX
Time Warner Inc
TWX
+$22.5M

Sector Composition

1 Technology 14.5%
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
– –
-12,964
1177
– –
-34,250
1178
– –
-105,116
1179
– –
-6,539
1180
– –
-3,940
1181
– –
-10,907
1182
– –
-4,789
1183
– –
-2,376
1184
– –
-67,064
1185
– –
-54,754
1186
– –
-37,933
1187
– –
-32,660
1188
– –
-914
1189
– –
-8,941
1190
– –
-4,634
1191
– –
-36,221
1192
– –
-3,921
1193
– –
-21,813
1194
– –
-27,601
1195
– –
-19,031
1196
– –
-35,979
1197
– –
-28,512
1198
– –
-4,672
1199
– –
-41,202
1200
– –
-64,454
46 47
48
49 50