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
$2.07B
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,357
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$25.3M
3
+$21.4M
4
HD icon
Home Depot
HD
+$21.3M
5
CHFN
Charter Financial Corp
CHFN
+$17.3M

Top Sells

1
+$504M
2
+$37.1M
3
+$30.4M
4
AMZN icon
Amazon
AMZN
+$23M
5
TWX
Time Warner Inc
TWX
+$22.5M

Sector Composition

1 Technology 14.5%
2 Consumer Discretionary 13.65%
3 Healthcare 11.7%
4 Financials 11.51%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.43M 0.12%
+114,170
127
$3.42M 0.12%
22,866
+15,964
128
$3.39M 0.12%
36,455
+6,159
129
$3.38M 0.12%
35,720
+20,602
130
$3.36M 0.12%
+119,316
131
$3.34M 0.12%
101,152
+43,262
132
$3.32M 0.12%
38,773
+34,108
133
$3.3M 0.11%
+23,871
134
$3.3M 0.11%
44,977
+15,138
135
$3.29M 0.11%
114,740
+55,006
136
$3.29M 0.11%
49,087
+16,889
137
$3.29M 0.11%
120,570
+10,335
138
$3.26M 0.11%
50,513
+41,170
139
$3.21M 0.11%
42,104
+31,773
140
$3.21M 0.11%
47,902
-137,962
141
$3.21M 0.11%
153,685
-112,002
142
$3.16M 0.11%
+14,346
143
$3.16M 0.11%
56,428
+31,388
144
$3.12M 0.11%
134,639
-53,072
145
$3.12M 0.11%
+9,032
146
$3.11M 0.11%
34,703
+18,456
147
$3.11M 0.11%
+109,315
148
$3.1M 0.11%
+16,036
149
$3.07M 0.11%
124,650
-83,510
150
$3.07M 0.11%
+12,827
4 5
6
7 8