Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1326
– –
-6,422
1327
– –
-33,318
1328
– –
-1,602
1329
– –
-4,500
1330
– –
-21,457
1331
– –
-1,843
1332
– –
-643,700
1333
– –
-22,900
1334
– –
-3,800
1335
– –
-16,307
1336
– –
-18,300
1337
– –
-35,826
1338
– –
-18,841
1339
– –
-12,913
1340
– –
-46,055
1341
– –
-5,087
1342
– –
-75,900
1343
– –
-24,564
1344
– –
-40,872
1345
– –
-9,900
1346
– –
-14,900
1347
– –
-4,925
1348
– –
-12,593
1349
– –
-69,900
1350
– –
-16,122
52 53
54
55 56