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
201
$943K 0.04%
7,928
+4,226
202
$942K 0.04%
20,269
-11,968
203
$940K 0.04%
18,556
-4,144
204
$940K 0.04%
50,952
+4,755
205
$936K 0.04%
16,227
+4,127
206
$933K 0.04%
13,372
+8,568
207
$931K 0.04%
12,955
+8,655
208
$931K 0.04%
12,400
+4,100
209
$929K 0.04%
+13,226
210
$927K 0.04%
+45,875
211
$923K 0.04%
15,908
+10,945
212
$919K 0.04%
29,836
+13,036
213
$919K 0.04%
55,304
+42,804
214
$914K 0.04%
34,263
-1,796
215
$914K 0.04%
34,502
-72,861
216
$913K 0.04%
34,825
-11,016
217
$912K 0.04%
13,622
+4,622
218
$911K 0.04%
17,349
+3,122
219
$910K 0.04%
+17,916
220
$909K 0.04%
+16,200
221
$908K 0.04%
10,080
+1,674
222
$906K 0.04%
53,880
+39,100
223
$906K 0.04%
36,148
+563
224
$905K 0.04%
+51,855
225
$898K 0.04%
29,300
+14,800
7 8
9
10 11