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
376
$661K 0.03%
8,000
+4,900
377
$660K 0.03%
29,400
+8,657
378
$660K 0.03%
+46,100
379
$659K 0.03%
+11,882
380
$658K 0.03%
29,999
+16,499
381
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3,922
-5,218
382
$656K 0.03%
7,777
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383
$655K 0.03%
+13,200
384
$653K 0.03%
+31,398
385
$652K 0.03%
9,339
-2,008
386
$651K 0.02%
19,200
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387
$651K 0.02%
22,371
-215
388
$650K 0.02%
23,600
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389
$650K 0.02%
+442
390
$644K 0.02%
4,500
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391
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36,193
-9,007
392
$641K 0.02%
25,518
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393
$639K 0.02%
+10,654
394
$636K 0.02%
6,468
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395
$636K 0.02%
36,738
+14,207
396
$634K 0.02%
23,636
-15,262
397
$634K 0.02%
+6,085
398
$632K 0.02%
13,466
+5,584
399
$632K 0.02%
18,138
+5,112
400
$631K 0.02%
31,297
+441
14 15
16
17 18