Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$40.9M
2
+$30.3M
3
+$26M
4
HRB icon
H&R Block
HRB
+$24M
5
VZ icon
Verizon
VZ
+$22.9M

Top Sells

1
+$162M
2
+$95.9M
3
+$35.8M
4
BIDU icon
Baidu
BIDU
+$34.7M
5
CME icon
CME Group
CME
+$25.3M

Sector Composition

1 Industrials 16.54%
2 Healthcare 15.21%
3 Technology 12.29%
4 Consumer Discretionary 11.28%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 5.96%
1,104,598
+109,132
2
$53.7M 3.07%
587,350
+39,917
3
$39.7M 2.27%
+736,416
4
$31.6M 1.8%
741,416
+713,936
5
$30.4M 1.74%
250,554
-136,946
6
$28.1M 1.61%
922,250
+873,506
7
$27.2M 1.55%
334,398
+204,866
8
$25.2M 1.44%
529,019
+483,390
9
$24.5M 1.4%
834,232
+714,232
10
$24.1M 1.38%
+799,165
11
$23.5M 1.34%
406,067
+379,378
12
$22.8M 1.3%
+360,100
13
$21.3M 1.22%
+289,467
14
$21.1M 1.21%
+432,717
15
$20.4M 1.16%
149,654
+146,754
16
$19.6M 1.12%
274,810
+270,540
17
$18.8M 1.07%
200,000
-67,396
18
$18.7M 1.07%
+275,000
19
$18M 1.03%
313,780
+172,780
20
$17.9M 1.02%
600,000
-7,700
21
$17M 0.97%
91,700
+89,761
22
$16.6M 0.95%
+716,115
23
$16.5M 0.95%
429,806
-58,794
24
$16.5M 0.94%
185,784
-1,140,168
25
$16.3M 0.93%
233,468
-70,732
1
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