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

Top Buys

1
+$94M
2
+$62.7M
3
+$32.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$24.6M
5
LHO
LaSalle Hotel Properties
LHO
+$23.6M

Top Sells

1
+$30.7M
2
+$30.7M
3
+$21.4M
4
DELL icon
Dell
DELL
+$20.7M
5
CHFN
Charter Financial Corp
CHFN
+$17.3M

Sector Composition

1 Technology 16.58%
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
1251
– –
-5,400
1252
– –
-87,705
1253
– –
-27,820
1254
– –
-64,240
1255
– –
-101,152
1256
– –
-12,896
1257
– –
-30,623
1258
– –
-9,809
1259
– –
-73,075
1260
– –
-11,853
1261
– –
-10,724
1262
– –
-18,813
1263
– –
-8,371
1264
– –
-9,443
1265
– –
-4,428
1266
– –
-32,171
1267
– –
-9,981
1268
– –
-4,758
1269
– –
-3,492
1270
– –
-23,509
1271
– –
-47,192
1272
– –
-10,252
1273
– –
-25,376
1274
– –
-20,779
1275
– –
-4,064
49 50
51
52 53