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
476
$547K 0.02%
12,367
+4,667
477
$545K 0.02%
+9,110
478
$544K 0.02%
+11,310
479
$544K 0.02%
5,681
-7,973
480
$543K 0.02%
15,800
-10,561
481
$542K 0.02%
40,310
+16,439
482
$542K 0.02%
14,696
+9,521
483
$541K 0.02%
18,910
-1,789
484
$540K 0.02%
18,000
485
$536K 0.02%
12,000
+5,700
486
$535K 0.02%
11,181
+9,468
487
$535K 0.02%
+15,304
488
$535K 0.02%
4,901
+557
489
$534K 0.02%
120,200
+65,100
490
$533K 0.02%
+29,700
491
$532K 0.02%
6,585
-14,070
492
$531K 0.02%
18,259
+9,859
493
$529K 0.02%
+5,689
494
$529K 0.02%
4,534
-4,224
495
$529K 0.02%
27,146
-10,626
496
$529K 0.02%
9,617
-15,625
497
$528K 0.02%
36,350
-20,138
498
$526K 0.02%
16,018
+7,712
499
$526K 0.02%
24,744
+15,044
500
$526K 0.02%
7,593
-8,275
18 19
20
21 22