Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
+$51.1M
2
+$25.3M
3
+$21.4M
4
HD icon
Home Depot
HD
+$21.3M
5
CHFN
Charter Financial Corp
CHFN
+$17.3M

Top Sells

1
+$504M
2
+$37.1M
3
+$30.4M
4
AMZN icon
Amazon
AMZN
+$23M
5
TWX
Time Warner Inc
TWX
+$22.5M

Sector Composition

1 Technology 14.5%
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
101
$4.12M 0.14%
42,197
+38,926
102
$4.09M 0.14%
+24,550
103
$4.07M 0.14%
+30,487
104
$4M 0.14%
+73,075
105
$3.96M 0.14%
+95,115
106
$3.93M 0.14%
399,998
107
$3.93M 0.14%
+41,093
108
$3.91M 0.14%
164,576
+146,304
109
$3.88M 0.14%
+39,313
110
$3.86M 0.13%
22,364
+12,832
111
$3.76M 0.13%
64,100
+36,677
112
$3.76M 0.13%
+220,297
113
$3.74M 0.13%
67,384
-17,393
114
$3.73M 0.13%
53,011
+45,131
115
$3.73M 0.13%
52,913
+25,043
116
$3.71M 0.13%
56,969
+39,649
117
$3.65M 0.13%
98,578
+56,887
118
$3.64M 0.13%
93,496
+75,225
119
$3.63M 0.13%
89,768
+72,609
120
$3.63M 0.13%
57,630
+32,044
121
$3.62M 0.13%
917
+325
122
$3.6M 0.13%
+11,663
123
$3.58M 0.12%
38,615
+23,636
124
$3.5M 0.12%
+53,632
125
$3.47M 0.12%
585,200
-882,480
3 4
5
6 7