Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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 15.2%
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
1
$104M 4.42%
1,104,598
+109,132
2
$53.7M 2.27%
587,350
+39,917
3
$39.7M 1.68%
+736,416
4
$31.6M 1.34%
741,416
+713,936
5
$30.4M 1.29%
250,554
-136,946
6
$28.1M 1.19%
922,250
+873,506
7
$27.2M 1.15%
334,398
+204,866
8
$25.2M 1.07%
529,019
+483,390
9
$24.5M 1.04%
834,232
+714,232
10
$24.1M 1.02%
+799,165
11
$23.5M 1%
406,067
+379,378
12
$22.8M 0.97%
+360,100
13
$21.3M 0.9%
+289,467
14
$21.1M 0.9%
+432,717
15
$20.4M 0.86%
149,654
+146,754
16
$19.6M 0.83%
274,810
+270,540
17
$18.8M 0.8%
200,000
-67,396
18
$18.7M 0.79%
+275,000
19
$18M 0.76%
313,780
+172,780
20
$17.9M 0.76%
600,000
-7,700
21
$17M 0.72%
91,700
+89,761
22
$16.6M 0.71%
+716,115
23
$16.5M 0.7%
429,806
-58,794
24
$16.5M 0.7%
185,784
-1,140,168
25
$16.3M 0.69%
233,468
-70,732
1
2 3 4 5