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
501
$535K 0.03%
+6,230
502
$534K 0.03%
+15,075
503
$533K 0.03%
16,846
-5,154
504
$533K 0.03%
+21,162
505
$530K 0.03%
+7,459
506
$530K 0.03%
10,400
+3,800
507
$529K 0.03%
+5,700
508
$529K 0.03%
+7,187
509
$528K 0.03%
+15,895
510
$527K 0.03%
+20,264
511
$527K 0.03%
+5,263
512
$524K 0.03%
154,985
+21,485
513
$523K 0.03%
11,400
+3,800
514
$523K 0.03%
+55,500
515
$522K 0.03%
10,362
+6,162
516
$521K 0.03%
12,716
+516
517
$520K 0.03%
+43,556
518
$520K 0.03%
16,100
+3,500
519
$520K 0.03%
+28,864
520
$518K 0.03%
11,000
-15,300
521
$518K 0.03%
+79,500
522
$517K 0.03%
+6,300
523
$517K 0.03%
+9,436
524
$514K 0.03%
+25,444
525
$513K 0.03%
9,879
+3,779
19 20
21
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