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
$2.5B
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
176
$2.86M 0.07%
117,466
+37,081
177
$2.85M 0.07%
+20,630
178
$2.85M 0.07%
+23,158
179
$2.84M 0.07%
33,249
+10,357
180
$2.83M 0.07%
40,006
-29,458
181
$2.83M 0.07%
+83,430
182
$2.82M 0.07%
+18,071
183
$2.82M 0.07%
87,336
+70,998
184
$2.81M 0.07%
29,269
+25,313
185
$2.8M 0.07%
32,873
+19,956
186
$2.8M 0.07%
61,290
+48,690
187
$2.77M 0.07%
39,523
+16,483
188
$2.77M 0.07%
24,143
-16,950
189
$2.77M 0.07%
12,850
-12,656
190
$2.77M 0.07%
68,959
-34,218
191
$2.75M 0.07%
55,885
+22,693
192
$2.69M 0.07%
119,268
+65,892
193
$2.69M 0.07%
103,643
+895
194
$2.69M 0.07%
69,465
-33,560
195
$2.68M 0.07%
24,656
-14,987
196
$2.68M 0.07%
75,036
-89,540
197
$2.68M 0.07%
65,319
+58,385
198
$2.66M 0.07%
+37,130
199
$2.66M 0.07%
33,610
+23,576
200
$2.66M 0.07%
+58,788
6 7
8
9 10