Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
+$162M
2
+$57M
3
+$37.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35.8M
5
BIDU icon
Baidu
BIDU
+$34.7M

Top Sells

1
+$250M
2
+$115M
3
+$66.3M
4
LNKD
LinkedIn Corporation
LNKD
+$34.4M
5
PFE icon
Pfizer
PFE
+$27.7M

Sector Composition

1 Industrials 14.2%
2 Healthcare 11.45%
3 Technology 10.8%
4 Materials 10.57%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.65%
178,600
+20,900
27
$12.5M 0.61%
+375,000
28
$12.5M 0.61%
2,342,795
+407
29
$11.4M 0.56%
104,840
+52,221
30
$11.4M 0.55%
+416,435
31
$10.9M 0.53%
+129,532
32
$10.7M 0.52%
+200,000
33
$10.2M 0.5%
252,600
+69,300
34
$10M 0.49%
115,166
+29,890
35
$9.92M 0.48%
+180,000
36
$9.9M 0.48%
1,400,000
-1,000,000
37
$9.7M 0.47%
204,400
+153,300
38
$9.58M 0.47%
242,912
-30,900
39
$9.51M 0.46%
238,700
+138,700
40
$9.48M 0.46%
100,000
+40,000
41
$9.22M 0.45%
95,981
-3,019
42
$8.69M 0.42%
141,000
-49,304
43
$8.66M 0.42%
+106,365
44
$8.38M 0.41%
375,000
+125,000
45
$8.36M 0.41%
314,258
-162,879
46
$8.08M 0.39%
+200,000
47
$7.94M 0.39%
85,000
-30,000
48
$7.88M 0.38%
178,000
-59,000
49
$7.5M 0.37%
186,395
+61,395
50
$7.12M 0.35%
+150,000
1
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