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
351
$699K 0.03%
+15,836
352
$698K 0.03%
+1,000
353
$694K 0.03%
17,767
-1,420
354
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41,600
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355
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15,662
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356
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32,075
+13,273
357
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12,942
-4,974
358
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+633
359
$689K 0.03%
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360
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25,411
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361
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14,241
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362
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47,700
-6,346
363
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+3,495
364
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+28,222
365
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7,564
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21,800
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21,091
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368
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369
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370
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10,500
-600
371
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16,400
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372
$668K 0.03%
+23,802
373
$664K 0.03%
22,820
-13,990
374
$663K 0.03%
6,700
+1,498
375
$662K 0.03%
40
+25
13 14
15
16 17