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
401
$632K 0.03%
+25,668
402
$631K 0.03%
51,236
+32,036
403
$631K 0.03%
+1,697
404
$629K 0.03%
10,635
+3,335
405
$626K 0.03%
89,686
+39,286
406
$625K 0.03%
38,026
+5,426
407
$623K 0.03%
32,500
+7,200
408
$623K 0.03%
15,400
+9,600
409
$621K 0.03%
+42,700
410
$621K 0.03%
7,537
-23,063
411
$621K 0.03%
+13,662
412
$620K 0.03%
+8,338
413
$619K 0.03%
+20,981
414
$619K 0.03%
+15,049
415
$618K 0.03%
+34,884
416
$617K 0.03%
6,800
-1,100
417
$616K 0.03%
+2,540
418
$616K 0.03%
5,621
+3,221
419
$616K 0.03%
+14,900
420
$615K 0.03%
+8,900
421
$614K 0.03%
+23,164
422
$610K 0.03%
+50,000
423
$609K 0.03%
+63,737
424
$607K 0.03%
23,386
+11,221
425
$606K 0.03%
+14,676
15 16
17
18 19