Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$159M
2
+$57M
3
+$35.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.3M
5
BIDU icon
Baidu
BIDU
+$31.5M

Top Sells

1
+$250M
2
+$118M
3
+$62.5M
4
LNKD
LinkedIn Corporation
LNKD
+$36.1M
5
PFE icon
Pfizer
PFE
+$27.7M

Sector Composition

1 Industrials 14.23%
2 Healthcare 11.45%
3 Technology 10.82%
4 Materials 10.5%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$687K 0.04%
14,441
-3,959
352
$687K 0.04%
11,212
+5,612
353
$685K 0.04%
+26,145
354
$685K 0.04%
1,835
+1,215
355
$683K 0.04%
+13,378
356
$681K 0.04%
+43,100
357
$679K 0.04%
14,227
-370,773
358
$678K 0.04%
190,998
+80,198
359
$677K 0.04%
14,648
+9,048
360
$677K 0.04%
111,200
+58,000
361
$677K 0.04%
+10,684
362
$673K 0.04%
+25,029
363
$672K 0.04%
9,800
-1,000
364
$669K 0.04%
4,500
+300
365
$668K 0.04%
13,497
+10,057
366
$666K 0.04%
+29,347
367
$666K 0.04%
+14,617
368
$665K 0.04%
12,027
-1,873
369
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+37,438
370
$664K 0.04%
+7,434
371
$663K 0.04%
32,000
-7,500
372
$661K 0.04%
13,107
+7,207
373
$660K 0.04%
+37,143
374
$660K 0.04%
9,343
+5,343
375
$659K 0.04%
+19,270
13 14
15
16 17