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
$2.5B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$64.5M
3
+$34.2M
4
LHO
LaSalle Hotel Properties
LHO
+$23.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$21.9M

Top Sells

1
+$30.7M
2
+$30.7M
3
+$21.4M
4
DELL icon
Dell
DELL
+$21.2M
5
CHFN
Charter Financial Corp
CHFN
+$17.3M

Sector Composition

1 Technology 16.61%
2 Consumer Discretionary 11.58%
3 Healthcare 9.67%
4 Communication Services 8.11%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.66M 0.12%
25,822
+8,742
102
$4.64M 0.12%
+187,887
103
$4.59M 0.12%
118,600
-1,970
104
$4.59M 0.12%
40,231
+17,615
105
$4.51M 0.11%
47,500
-33,485
106
$4.45M 0.11%
36,904
+26,546
107
$4.43M 0.11%
26,905
-15,162
108
$4.38M 0.11%
99,976
+59,385
109
$4.36M 0.11%
53,097
+37,338
110
$4.34M 0.11%
47,396
+27,865
111
$4.33M 0.11%
23,089
+5,969
112
$4.32M 0.11%
13,521
+324
113
$4.13M 0.1%
177,421
+23,736
114
$4.07M 0.1%
38,270
+18,517
115
$4.07M 0.1%
58,064
-11,157
116
$4.04M 0.1%
35,789
-68,988
117
$4M 0.1%
15,050
-28,132
118
$3.99M 0.1%
+48,969
119
$3.96M 0.1%
45,928
-10,500
120
$3.88M 0.1%
+177,417
121
$3.87M 0.1%
123,262
+27,403
122
$3.8M 0.1%
+63,031
123
$3.79M 0.1%
86,595
+55,177
124
$3.78M 0.1%
129,248
+103,735
125
$3.77M 0.09%
20,862
-7,204
3 4
5
6 7