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
151
$1.15M 0.05%
+11,619
152
$1.15M 0.05%
+35,100
153
$1.14M 0.05%
16,045
+13,321
154
$1.14M 0.05%
29,621
+18,021
155
$1.14M 0.05%
20,069
-5,407
156
$1.13M 0.05%
7,400
+2,000
157
$1.13M 0.05%
13,654
+10,000
158
$1.11M 0.05%
8,819
+4,639
159
$1.1M 0.05%
22,086
-7,606
160
$1.1M 0.05%
+9,135
161
$1.1M 0.05%
+13,389
162
$1.09M 0.05%
8,758
+6,313
163
$1.09M 0.05%
125,140
-19,181
164
$1.08M 0.05%
25,000
-400
165
$1.08M 0.05%
24,923
+17,623
166
$1.08M 0.05%
+47,068
167
$1.08M 0.05%
32,749
+3,030
168
$1.06M 0.04%
+37,443
169
$1.05M 0.04%
+9,564
170
$1.05M 0.04%
26,585
+20,845
171
$1.05M 0.04%
21,660
+16,374
172
$1.04M 0.04%
+20,627
173
$1.04M 0.04%
47,444
+21,540
174
$1.04M 0.04%
14,768
+3,768
175
$1.04M 0.04%
15,868
+4,767
5 6
7
8 9