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
426
$598K 0.02%
6,326
-19,719
427
$598K 0.02%
10,335
-5,575
428
$598K 0.02%
+5,024
429
$597K 0.02%
25,100
+5,700
430
$597K 0.02%
24,200
+2,206
431
$596K 0.02%
19,717
+4,317
432
$596K 0.02%
5,700
+1,700
433
$593K 0.02%
33,600
+21,000
434
$592K 0.02%
8,022
-5,280
435
$591K 0.02%
16,589
+4,702
436
$590K 0.02%
4,793
+3,200
437
$589K 0.02%
14,200
-7,100
438
$588K 0.02%
18,400
+7,800
439
$585K 0.02%
+17,100
440
$584K 0.02%
26,105
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441
$582K 0.02%
38,471
-16,833
442
$582K 0.02%
23,223
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443
$581K 0.02%
8,380
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444
$581K 0.02%
14,000
+3,500
445
$580K 0.02%
12,800
+1,877
446
$579K 0.02%
37,226
-1,022
447
$577K 0.02%
17,971
-9,014
448
$575K 0.02%
+37,100
449
$573K 0.02%
17,478
+2,039
450
$572K 0.02%
+11,622
16 17
18
19 20