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
251
$867K 0.04%
45,732
-12,768
252
$866K 0.04%
10,793
-134
253
$866K 0.04%
+17,872
254
$863K 0.04%
49,700
+5,900
255
$862K 0.04%
20,602
+12,402
256
$859K 0.04%
+19,284
257
$855K 0.04%
+8,545
258
$855K 0.04%
19,300
+8,300
259
$854K 0.04%
+28,560
260
$852K 0.04%
138,971
+64,571
261
$849K 0.04%
+66,059
262
$846K 0.04%
+1,457
263
$845K 0.04%
36,570
+7,170
264
$844K 0.04%
28,700
-2,700
265
$844K 0.04%
+48,518
266
$842K 0.04%
15,430
+1,630
267
$842K 0.04%
5,400
+2,400
268
$840K 0.04%
+24,700
269
$836K 0.04%
30,700
+18,700
270
$832K 0.04%
24,400
-3,500
271
$829K 0.04%
18,351
+9,151
272
$826K 0.04%
+69,798
273
$824K 0.04%
15,600
+7,100
274
$824K 0.04%
+7,700
275
$820K 0.04%
19,324
-3,876
9 10
11
12 13