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
$1.75B
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$81.1M
3
+$41.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$25.2M
5
GPN icon
Global Payments
GPN
+$24.3M

Top Sells

1
+$104M
2
+$30.4M
3
+$26.5M
4
PFE icon
Pfizer
PFE
+$25.5M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$25.4M

Sector Composition

1 Technology 19.71%
2 Healthcare 15.81%
3 Industrials 15.23%
4 Consumer Discretionary 10.61%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$925K 0.04%
20,898
+11,135
227
$925K 0.04%
60,163
+38,705
228
$922K 0.04%
16,400
+831
229
$922K 0.04%
+13,525
230
$919K 0.04%
+43,729
231
$918K 0.04%
16,276
-1,073
232
$918K 0.04%
21,700
+9,551
233
$911K 0.03%
17,300
+7,300
234
$910K 0.03%
51,884
+36,660
235
$909K 0.03%
42,585
+31,285
236
$903K 0.03%
11,909
-7,524
237
$901K 0.03%
28,293
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238
$898K 0.03%
52,300
+38,600
239
$894K 0.03%
20,347
-4,366
240
$892K 0.03%
18,766
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241
$890K 0.03%
13,419
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242
$890K 0.03%
11,680
+1,296
243
$889K 0.03%
96,678
+55,078
244
$876K 0.03%
+32,948
245
$876K 0.03%
+18,790
246
$876K 0.03%
12,219
+7,542
247
$875K 0.03%
22,614
+13,109
248
$874K 0.03%
46,799
+27,467
249
$873K 0.03%
37,000
+12,500
250
$870K 0.03%
+5,160
8 9
10
11 12