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
251
$870K 0.03%
10,234
-2,466
252
$869K 0.03%
21,300
-11,300
253
$868K 0.03%
9,583
+2,183
254
$866K 0.03%
1,220
+818
255
$865K 0.03%
26,580
-8,159
256
$861K 0.03%
+15,197
257
$860K 0.03%
10,200
-3,189
258
$859K 0.03%
13,600
-900
259
$858K 0.03%
13,789
-239
260
$857K 0.03%
40,330
+23,122
261
$857K 0.03%
146
+47
262
$857K 0.03%
150,300
+34,394
263
$855K 0.03%
+16,182
264
$855K 0.03%
47,614
+24,073
265
$852K 0.03%
50,250
+18,046
266
$849K 0.03%
+48,839
267
$847K 0.03%
+11,663
268
$845K 0.03%
15,800
+8,900
269
$836K 0.03%
25,509
-3,790
270
$835K 0.03%
5,995
+2,595
271
$831K 0.03%
26,900
-27,057
272
$831K 0.03%
14,288
+10,288
273
$829K 0.03%
17,000
+7,800
274
$826K 0.03%
12,600
+3,300
275
$820K 0.03%
+17,324
9 10
11
12 13