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
151
$3.34M 0.08%
34,457
+16,795
152
$3.31M 0.08%
+20,620
153
$3.31M 0.08%
24,097
+514
154
$3.3M 0.08%
144,485
+58,038
155
$3.24M 0.08%
+25,377
156
$3.22M 0.08%
34,935
+25,960
157
$3.19M 0.08%
+20,425
158
$3.18M 0.08%
+8,541
159
$3.17M 0.08%
32,078
+26,604
160
$3.08M 0.08%
67,715
+16,338
161
$3.08M 0.08%
+81,659
162
$3.07M 0.08%
112,689
+64,119
163
$3.07M 0.08%
45,758
-4,755
164
$3.06M 0.08%
49,802
+24,808
165
$3.05M 0.08%
46,217
+2,151
166
$3.02M 0.08%
+182,431
167
$3.02M 0.08%
+25,744
168
$2.98M 0.08%
295,057
-104,941
169
$2.96M 0.07%
149,559
+29,705
170
$2.96M 0.07%
41,476
+35,576
171
$2.94M 0.07%
+82,362
172
$2.94M 0.07%
52,125
-11,975
173
$2.94M 0.07%
34,153
+9,303
174
$2.91M 0.07%
60,040
+36,216
175
$2.89M 0.07%
160,592
+56,963
5 6
7
8 9