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
151
$3.05M 0.11%
+36,499
152
$3.05M 0.11%
+66,537
153
$3.05M 0.11%
39,643
+27,825
154
$3.04M 0.11%
16,497
-8,757
155
$3.02M 0.11%
18,062
+13,723
156
$3M 0.1%
+57,597
157
$3M 0.1%
52,733
+45,752
158
$2.99M 0.1%
128,630
+90,857
159
$2.99M 0.1%
41,070
+2,606
160
$2.99M 0.1%
17,588
+15,157
161
$2.96M 0.1%
90,166
+15,691
162
$2.93M 0.1%
+26,242
163
$2.91M 0.1%
168,578
+76,727
164
$2.91M 0.1%
55,219
+12,496
165
$2.9M 0.1%
+55,141
166
$2.87M 0.1%
51,019
+3,576
167
$2.85M 0.1%
+39,135
168
$2.85M 0.1%
+17,120
169
$2.84M 0.1%
+59,994
170
$2.84M 0.1%
244,498
-36,510
171
$2.83M 0.1%
+45,506
172
$2.81M 0.1%
23,583
+20,857
173
$2.78M 0.1%
+128,681
174
$2.75M 0.1%
+152,483
175
$2.74M 0.1%
76,800
+42,106
5 6
7
8 9