Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
+$39.7M
2
+$30.4M
3
+$26.6M
4
HRB icon
H&R Block
HRB
+$24.1M
5
VZ icon
Verizon
VZ
+$23M

Top Sells

1
+$162M
2
+$101M
3
+$35.8M
4
BIDU icon
Baidu
BIDU
+$34.7M
5
CME icon
CME Group
CME
+$24.8M

Sector Composition

1 Industrials 16.46%
2 Healthcare 15.21%
3 Technology 12.32%
4 Consumer Discretionary 11.28%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-9,353
1252
– –
-1,697
1253
– –
-38,026
1254
– –
-500
1255
– –
-7,272
1256
– –
-19,542
1257
– –
-40,686
1258
– –
-6,841
1259
– –
-32,500
1260
– –
-16,125
1261
– –
-821
1262
– –
-11,600
1263
– –
-11,404
1264
– –
-48,767
1265
– –
-5,700
1266
– –
-3,588
1267
– –
-17,626
1268
– –
-5,110
1269
– –
-6,400
1270
– –
-19,665
1271
– –
-9,035
1272
– –
-15,100
1273
– –
-15,400
1274
– –
-17,438
1275
– –
-11,118
49 50
51
52 53