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
451
$570K 0.02%
6,466
+3,666
452
$569K 0.02%
14,951
-5,607
453
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+13,823
454
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13,200
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455
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+23,061
456
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+14,909
457
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14,271
-1,945
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+16,200
459
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5,740
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460
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46,301
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461
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462
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10,028
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463
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464
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10,800
-3,800
465
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11,600
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466
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-2,661
467
$551K 0.02%
3,426
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468
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11,400
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469
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23,053
-11,210
470
$550K 0.02%
+35,252
471
$549K 0.02%
+12,945
472
$549K 0.02%
27,796
-1,477
473
$548K 0.02%
3,841
-1,359
474
$548K 0.02%
+24,992
475
$547K 0.02%
7,400
+400
17 18
19
20 21