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
$1.85B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$57M
3
+$37.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35.8M
5
BIDU icon
Baidu
BIDU
+$34.7M

Top Sells

1
+$250M
2
+$115M
3
+$66.3M
4
LNKD
LinkedIn Corporation
LNKD
+$34.4M
5
PFE icon
Pfizer
PFE
+$27.7M

Sector Composition

1 Industrials 14.2%
2 Healthcare 11.45%
3 Technology 10.8%
4 Materials 10.57%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$901K 0.04%
16,600
+7,600
227
$898K 0.04%
78,400
+26,600
228
$896K 0.04%
32,000
+6,500
229
$896K 0.04%
38,030
+18,334
230
$894K 0.04%
+16,900
231
$892K 0.04%
48,167
+19,967
232
$887K 0.04%
+13,283
233
$885K 0.04%
+42,384
234
$885K 0.04%
18,834
+11,634
235
$883K 0.04%
123,624
-6,376
236
$881K 0.04%
+33,190
237
$880K 0.04%
17,334
+6,934
238
$880K 0.04%
2,449
+1,041
239
$880K 0.04%
39,608
+28,308
240
$879K 0.04%
26,691
+5,291
241
$879K 0.04%
+27,235
242
$879K 0.04%
49,300
-3,700
243
$878K 0.04%
+7,697
244
$873K 0.04%
+56,071
245
$873K 0.04%
36,300
+24,800
246
$873K 0.04%
+16,524
247
$872K 0.04%
21,201
+12,901
248
$867K 0.04%
+22,114
249
$867K 0.04%
+18,900
250
$867K 0.04%
51,300
+3,400
8 9
10
11 12