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
$2.5B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$64.5M
3
+$34.2M
4
LHO
LaSalle Hotel Properties
LHO
+$23.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$21.9M

Top Sells

1
+$30.7M
2
+$30.7M
3
+$21.4M
4
DELL icon
Dell
DELL
+$21.2M
5
CHFN
Charter Financial Corp
CHFN
+$17.3M

Sector Composition

1 Technology 16.61%
2 Consumer Discretionary 11.58%
3 Healthcare 9.67%
4 Communication Services 8.11%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-28,606
1177
– –
-28,282
1178
– –
-14,854
1179
– –
-64,240
1180
– –
-101,152
1181
– –
-12,896
1182
– –
-30,623
1183
– –
-9,809
1184
– –
-73,075
1185
– –
-18,467
1186
– –
-11,853
1187
– –
-10,724
1188
– –
-18,813
1189
– –
-8,371
1190
– –
-9,443
1191
– –
-4,428
1192
– –
-32,171
1193
– –
-9,981
1194
– –
-4,758
1195
– –
-3,492
1196
– –
-23,509
1197
– –
-11,520
1198
– –
-47,192
1199
– –
-10,252
1200
– –
-25,376
46 47
48
49 50