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
501
$524K 0.02%
6,700
-1,300
502
$524K 0.02%
14,444
+4,676
503
$523K 0.02%
+33,300
504
$521K 0.02%
+8,416
505
$521K 0.02%
19,248
+10,948
506
$520K 0.02%
+21,666
507
$519K 0.02%
25,841
+13,361
508
$517K 0.02%
15,984
+1,196
509
$516K 0.02%
26,953
+614
510
$515K 0.02%
12,454
+401
511
$512K 0.02%
2,948
-329
512
$512K 0.02%
+20,938
513
$509K 0.02%
24,153
+7,713
514
$509K 0.02%
22,000
+8,400
515
$508K 0.02%
17,300
-5,771
516
$508K 0.02%
+9,750
517
$507K 0.02%
8,728
-11,341
518
$506K 0.02%
+8,227
519
$506K 0.02%
23,333
+11,811
520
$506K 0.02%
19,700
-17,872
521
$505K 0.02%
14,287
+4,287
522
$504K 0.02%
+4,524
523
$503K 0.02%
40,800
+15,801
524
$503K 0.02%
+35,982
525
$502K 0.02%
12,400
+700
19 20
21
22 23