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
1501
– –
-10,800
1502
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-2,359
1503
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-22,114
1504
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-24,700
1505
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1506
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1507
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-18,736
1508
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-21,429
1509
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-18,137
1510
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1511
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-7,582
1512
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-10,330
1513
– –
-8,800
1514
– –
-145,010
1515
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-1,930
1516
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-40,000
1517
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1518
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1519
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1520
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1521
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-24,400
1522
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-9,400
1523
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-26,067
1524
– –
-33
1525
– –
-11,600
59 60
61
62 63