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
$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
1226
– –
-21,363
1227
– –
-529
1228
– –
-14,705
1229
– –
-42,446
1230
– –
-23,900
1231
– –
-35,400
1232
– –
-24,300
1233
– –
-11,874
1234
– –
-14,473
1235
– –
-13,241
1236
– –
-11,618
1237
– –
-32,790
1238
– –
-15,600
1239
– –
-39,140
1240
– –
-11,100
1241
– –
-8,257
1242
– –
-10,800
1243
– –
-2,359
1244
– –
-22,114
1245
– –
-24,700
1246
– –
-16,565
1247
– –
-3,800
1248
– –
-18,736
1249
– –
-21,429
1250
– –
-18,137
48 49
50
51 52