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
301
$772K 0.04%
18,500
+2,300
302
$772K 0.04%
44,475
+32,675
303
$771K 0.04%
28,094
+17,894
304
$771K 0.04%
+8,583
305
$768K 0.04%
+402
306
$768K 0.04%
+24,494
307
$767K 0.04%
+24,692
308
$764K 0.04%
12,050
+4,377
309
$764K 0.04%
11,728
+5,328
310
$763K 0.04%
12,833
-367
311
$763K 0.04%
8,406
+4,406
312
$762K 0.04%
53,000
-6,900
313
$762K 0.04%
+4,861
314
$760K 0.04%
+7,350
315
$757K 0.04%
34,623
+2,037
316
$756K 0.04%
50,000
317
$756K 0.04%
31,388
+4,488
318
$755K 0.04%
14,281
+1,781
319
$754K 0.04%
+13,241
320
$753K 0.04%
18,277
-1,123
321
$751K 0.04%
40,862
+20,762
322
$748K 0.04%
+18,219
323
$745K 0.04%
+26,832
324
$745K 0.04%
+5,388
325
$740K 0.04%
26,339
-23,750
11 12
13
14 15