Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$94M
2
+$62.7M
3
+$32.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$24.6M
5
LHO
LaSalle Hotel Properties
LHO
+$23.6M

Top Sells

1
+$30.7M
2
+$30.7M
3
+$21.4M
4
DELL icon
Dell
DELL
+$20.7M
5
CHFN
Charter Financial Corp
CHFN
+$17.3M

Sector Composition

1 Technology 16.58%
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
– –
-4,239
1177
– –
-14,357
1178
– –
-30,533
1179
– –
-16,036
1180
– –
-19,011
1181
– –
-2,878
1182
– –
-14,917
1183
– –
-232,697
1184
– –
-17,291
1185
– –
-3,586
1186
– –
-22,969
1187
– –
-18,369
1188
– –
-41,310
1189
– –
-165,334
1190
– –
-1,648
1191
– –
-43,843
1192
– –
-14,901
1193
– –
-5,749
1194
– –
0
1195
– –
0
1196
– –
0
1197
– –
0
1198
– –
-13,064
1199
– –
-8,498
1200
– –
-7,708
46 47
48
49 50