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
451
$577K 0.03%
3,830
+2,760
452
$577K 0.03%
5,100
-2,600
453
$577K 0.03%
5,400
+2,300
454
$577K 0.03%
+9,319
455
$575K 0.03%
+49,207
456
$575K 0.03%
19,721
-147,829
457
$573K 0.03%
28,328
+6,828
458
$572K 0.03%
25,034
-26,766
459
$572K 0.03%
59,366
+43,066
460
$572K 0.03%
10,800
+6,300
461
$571K 0.03%
+4,180
462
$571K 0.03%
12,168
+368
463
$569K 0.03%
+1,344
464
$568K 0.03%
+20,590
465
$568K 0.03%
49,605
+32,267
466
$568K 0.03%
25,904
+1,604
467
$565K 0.03%
+6,411
468
$564K 0.03%
20,515
+10,915
469
$564K 0.03%
+11,600
470
$563K 0.03%
+58,500
471
$563K 0.03%
+29,676
472
$562K 0.03%
40,200
+22,300
473
$559K 0.03%
+3,893
474
$557K 0.03%
9,000
+2,400
475
$557K 0.03%
+28,126
17 18
19
20 21