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
201
$2.39M 0.08%
+105,985
202
$2.39M 0.08%
36,729
+21,066
203
$2.36M 0.08%
28,392
+15,544
204
$2.36M 0.08%
56,151
+49,857
205
$2.36M 0.08%
+22,742
206
$2.34M 0.08%
70,189
+54,980
207
$2.34M 0.08%
16,318
+14,213
208
$2.33M 0.08%
+7,943
209
$2.32M 0.08%
+48,680
210
$2.31M 0.08%
+53,864
211
$2.29M 0.08%
+37,488
212
$2.28M 0.08%
+19,753
213
$2.25M 0.08%
23,820
-11,655
214
$2.22M 0.08%
23,509
+16,034
215
$2.22M 0.08%
+46,622
216
$2.21M 0.08%
15,040
-19,742
217
$2.2M 0.08%
7,591
+1,953
218
$2.2M 0.08%
18,120
-26,983
219
$2.19M 0.08%
+103,629
220
$2.19M 0.08%
51,848
-34,640
221
$2.18M 0.08%
+58,674
222
$2.17M 0.08%
+13,918
223
$2.15M 0.08%
33,776
+30,170
224
$2.15M 0.08%
+17,247
225
$2.15M 0.08%
21,723
-11,831
7 8
9
10 11