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
$1.75B
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$30.3M
3
+$26M
4
HRB icon
H&R Block
HRB
+$24M
5
VZ icon
Verizon
VZ
+$22.9M

Top Sells

1
+$162M
2
+$95.9M
3
+$35.8M
4
BIDU icon
Baidu
BIDU
+$34.7M
5
CME icon
CME Group
CME
+$25.3M

Sector Composition

1 Industrials 16.54%
2 Healthcare 15.21%
3 Technology 12.29%
4 Consumer Discretionary 11.28%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-12,228
1202
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-1,192
1203
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-8,500
1204
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-32,016
1205
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-6,379
1206
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-33,190
1207
– –
-9,400
1208
– –
-12,049
1209
– –
-33,600
1210
– –
-3,820
1211
– –
-19,803
1212
– –
-10,008
1213
– –
-9,319
1214
– –
-24,494
1215
– –
-21,363
1216
– –
-529
1217
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-14,705
1218
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-42,446
1219
– –
-23,900
1220
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-23,229
1221
– –
-12,968
1222
– –
-375,000
1223
– –
-32,003
1224
– –
-20,082
1225
– –
-6,440
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