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
576
$481K 0.03%
10,600
-8,100
577
$479K 0.03%
11,028
+2,428
578
$478K 0.03%
16,192
+8,192
579
$478K 0.03%
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580
$477K 0.03%
+20,800
581
$477K 0.03%
24,713
-87
582
$476K 0.03%
+14,895
583
$474K 0.03%
23,892
-13,608
584
$473K 0.03%
+28,767
585
$469K 0.03%
10,998
+1,998
586
$467K 0.03%
+17,705
587
$467K 0.03%
+11,600
588
$465K 0.03%
+96
589
$465K 0.03%
9,200
-4,600
590
$465K 0.03%
17,798
-18,002
591
$464K 0.03%
+8,641
592
$464K 0.03%
2,629
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593
$463K 0.03%
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594
$462K 0.03%
3,702
+902
595
$462K 0.03%
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596
$461K 0.03%
+23,366
597
$461K 0.03%
9,601
-1,399
598
$461K 0.03%
75,900
+33,200
599
$461K 0.03%
25,918
-8,782
600
$460K 0.02%
+10,670
22 23
24
25 26