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
1401
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-6,855
1402
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-7,582
1403
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-10,330
1404
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-8,800
1405
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1406
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-8,343
1407
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-16,100
1408
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-17,913
1409
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-11,995
1410
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1411
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-24,934
1412
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-13,662
1413
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-51,966
1414
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-13,889
1415
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-29,048
1416
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-5,600
1417
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1418
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1419
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-40,978
1420
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-26,696
1421
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-3,340
1422
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-135,000
1423
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-49,700
1424
– –
-18,848
1425
– –
-15,847
55 56
57
58 59