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

Top Buys

1
+$39.7M
2
+$30.4M
3
+$26.6M
4
HRB icon
H&R Block
HRB
+$24.1M
5
VZ icon
Verizon
VZ
+$23M

Top Sells

1
+$162M
2
+$101M
3
+$35.8M
4
BIDU icon
Baidu
BIDU
+$34.7M
5
CME icon
CME Group
CME
+$24.8M

Sector Composition

1 Industrials 16.46%
2 Healthcare 15.21%
3 Technology 12.32%
4 Consumer Discretionary 11.28%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-39,699
1202
– –
-10,200
1203
– –
-16,706
1204
– –
-48,518
1205
– –
-37,600
1206
– –
-16,671
1207
– –
-19,300
1208
– –
-8,700
1209
– –
-7,224
1210
– –
-6,595
1211
– –
-24,439
1212
$0 ﹤0.01%
17,901
1213
– –
-1,253
1214
– –
-31,098
1215
– –
-36,091
1216
– –
-6,694
1217
– –
-49,300
1218
– –
-6,199
1219
– –
-7,434
1220
– –
-14,895
1221
– –
-12,834
1222
– –
-11,400
1223
– –
-16,524
1224
– –
-18,432
1225
– –
-31,600
47 48
49
50 51