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
576
$462K 0.02%
9,600
-4,100
577
$460K 0.02%
4,400
+100
578
$460K 0.02%
37,251
-28,575
579
$459K 0.02%
+17,090
580
$458K 0.02%
14,200
-15,844
581
$455K 0.02%
+13,100
582
$455K 0.02%
6,070
+1,370
583
$455K 0.02%
47,402
+10,983
584
$454K 0.02%
28,846
+18,300
585
$454K 0.02%
54,047
-15,002
586
$453K 0.02%
+15,200
587
$452K 0.02%
5,089
-1,215
588
$450K 0.02%
+15,954
589
$449K 0.02%
12,900
+5,300
590
$448K 0.02%
4,903
-379
591
$448K 0.02%
4,100
-1,000
592
$445K 0.02%
+9,119
593
$445K 0.02%
41,900
-12,170
594
$444K 0.02%
+10,527
595
$443K 0.02%
+37,200
596
$443K 0.02%
+16,819
597
$442K 0.02%
10,005
-2,415
598
$441K 0.02%
+26,600
599
$441K 0.02%
+15,568
600
$441K 0.02%
+25,725
22 23
24
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