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
126
$1.39M 0.06%
53,957
+38,752
127
$1.38M 0.06%
16,869
+9,515
128
$1.36M 0.06%
38,836
+21,456
129
$1.34M 0.06%
130,484
+79,248
130
$1.34M 0.06%
35,324
+1,036
131
$1.32M 0.06%
19,946
+5,938
132
$1.31M 0.06%
14,294
-174,917
133
$1.31M 0.06%
21,759
+9,856
134
$1.3M 0.05%
51,040
+40,440
135
$1.28M 0.05%
23,800
+17,400
136
$1.26M 0.05%
8,900
-3,000
137
$1.24M 0.05%
32,600
-26,108
138
$1.24M 0.05%
9,987
+6,387
139
$1.24M 0.05%
25,242
+20,842
140
$1.22M 0.05%
+40,886
141
$1.22M 0.05%
42,700
+29,400
142
$1.22M 0.05%
32,940
+8,780
143
$1.19M 0.05%
15,040
+7,503
144
$1.19M 0.05%
50,000
+33,256
145
$1.18M 0.05%
52,158
+4,083
146
$1.18M 0.05%
35,799
+18,101
147
$1.17M 0.05%
14,900
+3,900
148
$1.16M 0.05%
+14,917
149
$1.16M 0.05%
46,424
+9,854
150
$1.15M 0.05%
52,800
-2,588
4 5
6
7 8