Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$48.4M
2
+$20.4M
3
+$20.1M
4
AVHI
A V Homes, Inc.
AVHI
+$19M
5
CHFN
Charter Financial Corp
CHFN
+$17.1M

Top Sells

1
+$501M
2
+$37.1M
3
+$30.4M
4
TWX
Time Warner Inc
TWX
+$22.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.2M

Sector Composition

1 Technology 14.43%
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 0.13%
+9,671
177
$2.73M 0.13%
63,771
+12,906
178
$2.72M 0.13%
70,167
+29,134
179
$2.72M 0.13%
50,509
+38,589
180
$2.69M 0.13%
+36,938
181
$2.65M 0.13%
+173,050
182
$2.65M 0.13%
1,056
+707
183
$2.62M 0.13%
+47,157
184
$2.6M 0.13%
94,946
-51,092
185
$2.59M 0.13%
20,815
+18,339
186
$2.58M 0.12%
17,080
+618
187
$2.56M 0.12%
42,437
-763
188
$2.56M 0.12%
+27,925
189
$2.55M 0.12%
125,085
+105,732
190
$2.54M 0.12%
27,504
-3,365
191
$2.52M 0.12%
110,638
+30,534
192
$2.52M 0.12%
+11,628
193
$2.51M 0.12%
22,616
+5,900
194
$2.5M 0.12%
77,644
-14,995
195
$2.48M 0.12%
41,921
+33,138
196
$2.45M 0.12%
102,748
-21,745
197
$2.43M 0.12%
+44,066
198
$2.41M 0.12%
119,854
+97,350
199
$2.4M 0.12%
+8,018
200
$2.4M 0.12%
52,240
+16,565
6 7
8
9 10