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
476
$556K 0.03%
+13,800
477
$555K 0.03%
+12,000
478
$555K 0.03%
+16,472
479
$554K 0.03%
+32,100
480
$554K 0.03%
6,852
+2,052
481
$554K 0.03%
+8,138
482
$552K 0.03%
3,600
-100
483
$552K 0.03%
3,700
-3,300
484
$552K 0.03%
18,010
+1,710
485
$552K 0.03%
40,872
+5,772
486
$552K 0.03%
12,228
-2,972
487
$551K 0.03%
+27,626
488
$550K 0.03%
22,508
+13,141
489
$545K 0.03%
10,000
+3,900
490
$544K 0.03%
+142,185
491
$544K 0.03%
+33,318
492
$543K 0.03%
18,300
-4,100
493
$542K 0.03%
+42,670
494
$542K 0.03%
+20,943
495
$541K 0.03%
+8,600
496
$540K 0.03%
+17,500
497
$540K 0.03%
+1,843
498
$538K 0.03%
+12,200
499
$537K 0.03%
+5,715
500
$536K 0.03%
+9,193
18 19
20
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