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
426
$605K 0.03%
7,971
+4,371
427
$604K 0.03%
109,395
+73,395
428
$604K 0.03%
20,082
+4,482
429
$603K 0.03%
+53,712
430
$601K 0.03%
+7,997
431
$601K 0.03%
23,865
+1,508
432
$598K 0.03%
+7,354
433
$598K 0.03%
+27,600
434
$597K 0.03%
+49,283
435
$596K 0.03%
+19,798
436
$596K 0.03%
+34,181
437
$596K 0.03%
112,614
-15,886
438
$595K 0.03%
+35,751
439
$594K 0.03%
39,699
+17,199
440
$593K 0.03%
24,100
-2,400
441
$592K 0.03%
14,900
+100
442
$591K 0.03%
17,698
-5,262
443
$590K 0.03%
12,800
+2,800
444
$589K 0.03%
+44,616
445
$587K 0.03%
+15,878
446
$587K 0.03%
30,092
+5,383
447
$586K 0.03%
870
-322
448
$586K 0.03%
16,500
-17,200
449
$584K 0.03%
+11,904
450
$579K 0.03%
+10,947
16 17
18
19 20