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
$2.07B
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,357
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$20.4M
3
+$20.1M
4
AVHI
A V Homes, Inc.
AVHI
+$19M
5
CHFN
Charter Financial Corp
CHFN
+$17.1M

Top Sells

1
+$501M
2
+$37.1M
3
+$30.4M
4
TWX
Time Warner Inc
TWX
+$22.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.2M

Sector Composition

1 Technology 14.43%
2 Consumer Discretionary 13.65%
3 Healthcare 11.7%
4 Financials 11.51%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-37,428
1202
– –
-30,869
1203
– –
-15,817
1204
– –
-195,744
1205
– –
-320,471
1206
– –
-43,285
1207
– –
-5,100
1208
– –
-265,054
1209
– –
-898,720
1210
– –
-12,155
1211
– –
-14,352
1212
– –
-22,790
1213
– –
-25,000
1214
– –
-20,000
1215
– –
-21,351
1216
– –
-7,499
1217
– –
-52,257
1218
– –
-89,436
1219
– –
-9,118
1220
– –
-175,830
1221
– –
-1,062
1222
– –
-5,631
1223
– –
-15,704
1224
– –
-46,081
1225
– –
-6,644
47 48
49
50 51