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
$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
1
$169M 5.88%
622,485
-1,857,056
2
$52.2M 1.82%
802,017
+785,256
3
$51.7M 1.8%
472,941
-201,227
4
$46.7M 1.63%
346,940
+78,851
5
$38.8M 1.35%
780,201
+509,027
6
$35.8M 1.25%
194,925
+39,967
7
$30.7M 1.07%
549,584
+144,584
8
$30.7M 1.07%
454,146
+62,463
9
$21.4M 0.75%
+1,000,000
10
$21.3M 0.74%
+109,196
11
$20.4M 0.71%
267,580
+226,875
12
$19.3M 0.67%
813,961
+42,410
13
$17.3M 0.6%
+716,762
14
$15.3M 0.53%
+90,800
15
$15M 0.52%
61,573
+42,618
16
$13.8M 0.48%
149,167
+63,113
17
$13.7M 0.48%
+272,379
18
$13.7M 0.48%
172,031
+104,026
19
$13.6M 0.47%
159,880
-270,680
20
$13.1M 0.46%
+250,829
21
$12.1M 0.42%
262,328
+219,816
22
$12.1M 0.42%
254,058
+237,464
23
$11.3M 0.39%
+329,526
24
$10.9M 0.38%
104,777
+92,279
25
$10.8M 0.38%
+352,624
1
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