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
176
$1.03M 0.04%
78,781
-2,672
177
$1.01M 0.04%
12,221
+5,991
178
$1.01M 0.04%
24,713
+6,213
179
$1.01M 0.04%
16,761
+7,461
180
$1.01M 0.04%
3,299
+1,532
181
$1.01M 0.04%
28,956
+2,265
182
$1M 0.04%
10,228
+5,202
183
$999K 0.04%
19,284
+13,073
184
$996K 0.04%
10,000
-180,924
185
$991K 0.04%
30,471
+22,271
186
$990K 0.04%
49,800
+20,152
187
$985K 0.04%
+29,299
188
$982K 0.04%
41,600
-21,324
189
$979K 0.04%
34,739
+25,539
190
$971K 0.04%
12,700
+3,800
191
$968K 0.04%
32,683
+19,838
192
$962K 0.04%
29,518
+23,618
193
$962K 0.04%
37,572
+23,372
194
$960K 0.04%
38,898
+21,100
195
$957K 0.04%
+13,302
196
$955K 0.04%
22,100
-8,398
197
$954K 0.04%
31,470
+14,998
198
$953K 0.04%
21,721
+10,921
199
$949K 0.04%
796
+398
200
$945K 0.04%
12,800
+100
6 7
8
9 10