Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$64.5M
3
+$34.2M
4
LHO
LaSalle Hotel Properties
LHO
+$23.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$21.9M

Top Sells

1
+$30.7M
2
+$30.7M
3
+$21.4M
4
DELL icon
Dell
DELL
+$21.2M
5
CHFN
Charter Financial Corp
CHFN
+$17.3M

Sector Composition

1 Technology 16.61%
2 Consumer Discretionary 11.58%
3 Healthcare 9.67%
4 Communication Services 8.11%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.77M 0.09%
947
+30
127
$3.76M 0.09%
+15,406
128
$3.76M 0.09%
25,041
-19,470
129
$3.73M 0.09%
24,910
+1,039
130
$3.71M 0.09%
25,421
+18,925
131
$3.71M 0.09%
528,040
-57,160
132
$3.69M 0.09%
37,686
+1,187
133
$3.69M 0.09%
27,804
-2,683
134
$3.63M 0.09%
81,073
+27,209
135
$3.57M 0.09%
+20,196
136
$3.56M 0.09%
127,659
+12,919
137
$3.56M 0.09%
+283,703
138
$3.54M 0.09%
73,182
+20,942
139
$3.51M 0.09%
+45,612
140
$3.48M 0.09%
263,633
+144,797
141
$3.47M 0.09%
+69,515
142
$3.45M 0.09%
58,418
-36,697
143
$3.43M 0.09%
81,252
+25,851
144
$3.41M 0.09%
47,699
+31,292
145
$3.39M 0.09%
112,280
-42,641
146
$3.37M 0.08%
+34,792
147
$3.36M 0.08%
20,099
-15,234
148
$3.35M 0.08%
48,761
+14,985
149
$3.35M 0.08%
+22,204
150
$3.34M 0.08%
43,318
+39,100
4 5
6
7 8