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
101
$1.79M 0.1%
54,000
-43,600
102
$1.77M 0.1%
59,805
+6,029
103
$1.75M 0.1%
39,787
+12,224
104
$1.72M 0.1%
72,648
-20,119
105
$1.71M 0.1%
21,723
-204,199
106
$1.69M 0.1%
45,688
+24,487
107
$1.68M 0.1%
20,109
+9,417
108
$1.66M 0.1%
+21,796
109
$1.66M 0.09%
31,321
-8,691
110
$1.65M 0.09%
+76,355
111
$1.65M 0.09%
20,655
+2,514
112
$1.6M 0.09%
48,000
+1,400
113
$1.59M 0.09%
21,660
-10,890
114
$1.58M 0.09%
15,000
-70,000
115
$1.58M 0.09%
19,875
+13,575
116
$1.54M 0.09%
59,929
+46,329
117
$1.53M 0.09%
49,435
+32,035
118
$1.53M 0.09%
18,001
+5,445
119
$1.5M 0.09%
9,140
+7,540
120
$1.5M 0.09%
19,433
+16,491
121
$1.43M 0.08%
28,930
+20,289
122
$1.42M 0.08%
68,250
123
$1.42M 0.08%
+28,938
124
$1.41M 0.08%
+44,700
125
$1.4M 0.08%
37,623
-17,966
3 4
5
6 7