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
526
$513K 0.03%
+500
527
$512K 0.03%
+14,474
528
$511K 0.03%
+16,172
529
$511K 0.03%
21,363
+7,563
530
$509K 0.03%
+9,530
531
$509K 0.03%
11,200
532
$508K 0.03%
+8,264
533
$507K 0.03%
8,193
+1,893
534
$505K 0.03%
5,875
+475
535
$504K 0.03%
+8,856
536
$504K 0.03%
+27,310
537
$504K 0.03%
25,800
+4,900
538
$503K 0.03%
20,999
+4,499
539
$503K 0.03%
+58,408
540
$502K 0.03%
19,437
+4,837
541
$502K 0.03%
+17,994
542
$502K 0.03%
+39,061
543
$500K 0.03%
+17,225
544
$500K 0.03%
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545
$499K 0.03%
23,213
-16,987
546
$498K 0.03%
24,700
+11,400
547
$497K 0.03%
4,606
-622
548
$497K 0.03%
8,601
+2,001
549
$497K 0.03%
+1,930
550
$496K 0.03%
+21,976
20 21
22
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