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
$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
1326
– –
-17,328
1327
– –
-35,480
1328
– –
-44,590
1329
– –
-9,843
1330
– –
-15,000
1331
– –
-7,613
1332
– –
-43,342
1333
– –
-27,504
1334
– –
-11,198
1335
– –
-2,584
1336
– –
-17,234
1337
– –
-8,824
1338
– –
-1,546
1339
– –
-79,372
1340
– –
-35,343
1341
– –
-23,014
1342
– –
-15,299
1343
– –
-21,257
1344
– –
-78,767
1345
– –
-62,697
1346
– –
-24,070
1347
– –
-4,360
1348
– –
-1,474
1349
– –
-33,971
1350
– –
-18,120
51 52 53
54
55