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
201
$2.65M 0.07%
67,795
-30,783
202
$2.64M 0.07%
31,521
+20,833
203
$2.62M 0.07%
70,793
+23,318
204
$2.62M 0.07%
+23,548
205
$2.62M 0.07%
69,386
+34,172
206
$2.61M 0.07%
+83,172
207
$2.6M 0.07%
+36,259
208
$2.59M 0.07%
+29,427
209
$2.56M 0.06%
66,507
-26,989
210
$2.54M 0.06%
54,383
+5,703
211
$2.54M 0.06%
55,185
+13,939
212
$2.54M 0.06%
49,630
-25,787
213
$2.52M 0.06%
55,710
+47,451
214
$2.52M 0.06%
+297,452
215
$2.51M 0.06%
10,424
+3,704
216
$2.48M 0.06%
53,953
-62,093
217
$2.48M 0.06%
+14,715
218
$2.47M 0.06%
52,954
+24,427
219
$2.46M 0.06%
+33,613
220
$2.46M 0.06%
+153,256
221
$2.46M 0.06%
+51,525
222
$2.45M 0.06%
28,270
+23,325
223
$2.45M 0.06%
46,896
+13,580
224
$2.43M 0.06%
40,937
-1,167
225
$2.41M 0.06%
50,936
+29,971
7 8
9
10 11