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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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 16.55%
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
1501
– –
-15,430
1502
– –
-3,348
1503
– –
-1,551
1504
– –
-5,000
1505
– –
-7,350
1506
– –
-37,143
1507
– –
-10,746
1508
– –
-5,800
1509
– –
-62,967
1510
– –
-9,220
1511
– –
0
1512
– –
-16,964
1513
– –
-75,000
1514
– –
-504
1515
– –
-5,992
1516
– –
-195,000
1517
– –
-10,102
1518
– –
-4,600
1519
– –
-4,682
1520
– –
-16,011
1521
– –
-3,264
1522
– –
-63,737
1523
– –
-29,030
1524
– –
-32,465
1525
– –
-53,712
59 60
61
62 63