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
$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
– –
-88,609
1402
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-10,446
1403
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-2,500,000
1404
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-109,395
1405
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-60,621
1406
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-753
1407
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-405
1408
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-43,100
1409
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-33,870
1410
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-142,185
1411
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-50,000
1412
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-40,862
1413
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-50,000
1414
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-5,624
1415
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-19,463
1416
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-89,175
1417
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1418
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-24,700
1419
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-22,824
1420
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-2,906
1421
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-10,900
1422
– –
-5,056
1423
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-17,334
1424
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-36,000
1425
– –
-16,300
55 56
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