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
376
$659K 0.04%
8,941
+3,841
377
$658K 0.04%
+12,712
378
$654K 0.04%
+12,811
379
$650K 0.04%
+11,903
380
$650K 0.04%
7,217
+3,517
381
$650K 0.04%
+23,281
382
$649K 0.04%
22,300
+9,300
383
$647K 0.04%
29,648
+7,348
384
$646K 0.04%
14,418
-4,707
385
$644K 0.03%
9,700
-1,800
386
$644K 0.03%
11,399
+6,699
387
$643K 0.03%
8,300
+200
388
$643K 0.03%
24,934
-5,366
389
$638K 0.03%
4,708
+408
390
$637K 0.03%
140,521
+29,221
391
$636K 0.03%
12,200
-3,200
392
$635K 0.03%
+25,262
393
$635K 0.03%
17,380
+7,280
394
$635K 0.03%
11,500
+4,100
395
$635K 0.03%
18,169
-8,097
396
$635K 0.03%
+24,349
397
$634K 0.03%
+6,956
398
$634K 0.03%
39,600
-18,600
399
$633K 0.03%
+10,299
400
$633K 0.03%
13,569
-3,131
14 15
16
17 18