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
276
$820K 0.04%
16,900
+12,600
277
$817K 0.04%
+14,603
278
$817K 0.04%
20,000
-155,400
279
$816K 0.04%
55,000
+28,600
280
$815K 0.04%
+23,838
281
$812K 0.04%
42,446
+14,446
282
$805K 0.04%
14,008
-85,992
283
$804K 0.04%
+75,724
284
$803K 0.04%
46,197
+7,197
285
$802K 0.04%
29,898
+20,198
286
$801K 0.04%
+17,019
287
$799K 0.04%
36,730
+12,330
288
$799K 0.04%
+24,564
289
$797K 0.04%
31,198
+12,298
290
$797K 0.04%
94,400
+65,500
291
$796K 0.04%
11,000
-7,800
292
$795K 0.04%
9,714
+3,914
293
$790K 0.04%
30,400
-13,000
294
$790K 0.04%
126,300
+40,000
295
$790K 0.04%
+49,250
296
$789K 0.04%
+9,035
297
$786K 0.04%
7,582
+2,682
298
$783K 0.04%
46,900
+18,300
299
$779K 0.04%
+21,226
300
$773K 0.04%
39,900
-13,700
10 11
12
13 14