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
1351
– –
-57,000
1352
– –
-23,366
1353
– –
-5,263
1354
– –
-13,500
1355
– –
-11,800
1356
– –
-8,646
1357
– –
-5,396
1358
– –
-1,032
1359
– –
-14,122
1360
– –
-10,590
1361
– –
-13,660
1362
– –
-4,900
1363
– –
-9,600
1364
– –
-23,838
1365
– –
-29,552
1366
– –
-20,981
1367
– –
-58,725
1368
– –
-3,619
1369
– –
-8,821
1370
– –
-8,086
1371
– –
-7,322
1372
– –
-3,500
1373
– –
-7,600
1374
– –
-536
1375
– –
-20,943
53 54
55
56 57