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
551
$496K 0.03%
142
+78
552
$495K 0.03%
+16,011
553
$495K 0.03%
11,658
+4,858
554
$494K 0.03%
1,767
+267
555
$494K 0.03%
+45,557
556
$494K 0.03%
11,378
+4,478
557
$493K 0.03%
9,300
+600
558
$492K 0.03%
16,800
-1,400
559
$492K 0.03%
9,700
+2,200
560
$491K 0.03%
14,900
+1,400
561
$490K 0.03%
16,500
+3,900
562
$488K 0.03%
+5,026
563
$488K 0.03%
+35,400
564
$487K 0.03%
14,516
-491,646
565
$487K 0.03%
+9,900
566
$487K 0.03%
7,500
567
$486K 0.03%
13,900
-6,700
568
$485K 0.03%
+23,758
569
$484K 0.03%
5,762
-238
570
$484K 0.03%
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571
$483K 0.03%
9,966
-10,734
572
$483K 0.03%
27,100
-100
573
$483K 0.03%
+16,300
574
$482K 0.03%
+16,500
575
$481K 0.03%
+26,500
21 22
23
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