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
176
$2.73M 0.1%
+9,671
177
$2.73M 0.1%
63,771
+12,906
178
$2.72M 0.09%
70,167
+29,134
179
$2.72M 0.09%
50,509
+38,589
180
$2.69M 0.09%
+36,938
181
$2.65M 0.09%
+173,050
182
$2.65M 0.09%
1,056
+707
183
$2.62M 0.09%
+47,157
184
$2.6M 0.09%
94,946
-51,092
185
$2.59M 0.09%
20,815
+18,339
186
$2.58M 0.09%
17,080
+618
187
$2.56M 0.09%
42,437
-763
188
$2.56M 0.09%
+27,925
189
$2.55M 0.09%
125,085
+105,732
190
$2.54M 0.09%
27,504
-3,365
191
$2.52M 0.09%
110,638
+30,534
192
$2.52M 0.09%
+11,628
193
$2.51M 0.09%
22,616
+5,900
194
$2.5M 0.09%
77,644
-14,995
195
$2.48M 0.09%
41,921
+33,138
196
$2.45M 0.09%
102,748
-21,745
197
$2.43M 0.08%
+44,066
198
$2.41M 0.08%
119,854
+97,350
199
$2.4M 0.08%
+8,018
200
$2.4M 0.08%
52,240
+16,565
6 7
8
9 10