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
601
$460K 0.02%
4,550
-76,475
602
$459K 0.02%
+11,992
603
$456K 0.02%
+29,030
604
$455K 0.02%
+536
605
$455K 0.02%
18,100
+9,000
606
$454K 0.02%
6,042
+742
607
$454K 0.02%
+13,300
608
$453K 0.02%
6,451
-3,749
609
$453K 0.02%
+12,248
610
$452K 0.02%
+9,889
611
$452K 0.02%
5,739
+939
612
$451K 0.02%
8,341
-12,559
613
$449K 0.02%
+29,048
614
$449K 0.02%
+19,036
615
$448K 0.02%
+4,299
616
$448K 0.02%
33,400
+5,300
617
$447K 0.02%
+7,052
618
$447K 0.02%
+17,527
619
$446K 0.02%
+16,061
620
$445K 0.02%
+5,323
621
$445K 0.02%
6,595
+2,695
622
$444K 0.02%
17,400
+837
623
$444K 0.02%
+4,300
624
$444K 0.02%
+7,181
625
$444K 0.02%
+27,936
23 24
25
26 27