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
$2.5B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$62.7M
3
+$32.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$24.6M
5
LHO
LaSalle Hotel Properties
LHO
+$23.6M

Top Sells

1
+$30.7M
2
+$30.7M
3
+$21.4M
4
DELL icon
Dell
DELL
+$20.7M
5
CHFN
Charter Financial Corp
CHFN
+$17.3M

Sector Composition

1 Technology 16.58%
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
1
$277M 11.09%
952,677
+330,192
2
$70.6M 2.83%
1,089,152
+287,135
3
$67.3M 2.69%
2,682,147
+2,571,509
4
$62.4M 2.5%
729,378
+256,437
5
$42.6M 1.71%
210,066
+15,141
6
$42M 1.68%
273,913
+222,610
7
$35M 1.4%
1,012,110
+682,584
8
$33.7M 1.35%
239,951
-106,989
9
$32.7M 1.31%
706,567
-73,634
10
$24.5M 0.98%
434,272
+171,944
11
$22.7M 0.91%
257,513
-10,067
12
$21.8M 0.87%
272,985
+201,137
13
$20.2M 0.81%
201,940
+42,060
14
$19.1M 0.76%
+916,840
15
$18.4M 0.74%
328,606
+74,548
16
$18.4M 0.74%
+243,034
17
$18.4M 0.73%
101,260
+10,460
18
$17.1M 0.68%
63,223
+34,636
19
$15.3M 0.61%
133,759
+94,446
20
$14.7M 0.59%
133,183
+41,212
21
$13.4M 0.54%
+234,511
22
$12.7M 0.51%
155,773
+23,158
23
$12.2M 0.49%
113,751
+104,484
24
$11.9M 0.48%
125,972
-23,195
25
$11.8M 0.47%
377,577
+48,987
1
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