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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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 16.55%
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
– –
-12,968
1202
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-375,000
1203
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-32,003
1204
– –
-20,082
1205
– –
-6,440
1206
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-11,500
1207
– –
-5,900
1208
– –
-23,164
1209
– –
-11,800
1210
– –
-536
1211
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-5,529
1212
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-13,232
1213
– –
-4,423
1214
– –
-5,000
1215
– –
-8,646
1216
– –
-1,756
1217
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-18,519
1218
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-4,683
1219
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-39,962
1220
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-19,188
1221
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-4,513
1222
– –
-2,336
1223
– –
-225,300
1224
– –
-14,100
1225
– –
-14,000
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