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
626
$443K 0.02%
5,966
+2,166
627
$443K 0.02%
15,556
+8,356
628
$443K 0.02%
+5,579
629
$442K 0.02%
16,500
-1,800
630
$442K 0.02%
+18,137
631
$442K 0.02%
+15,100
632
$441K 0.02%
+59,728
633
$441K 0.02%
+10,172
634
$440K 0.02%
+1,100
635
$439K 0.02%
15,300
+4,800
636
$439K 0.02%
+39,140
637
$439K 0.02%
+11,982
638
$438K 0.02%
+6,192
639
$437K 0.02%
10,100
+1,900
640
$436K 0.02%
14,555
-4,845
641
$435K 0.02%
18,749
-2,639
642
$435K 0.02%
+11,900
643
$434K 0.02%
12,500
-3,300
644
$434K 0.02%
+24,018
645
$434K 0.02%
3,728
+828
646
$434K 0.02%
+46,055
647
$433K 0.02%
+6,166
648
$432K 0.02%
+4,099
649
$432K 0.02%
2,900
-1,900
650
$432K 0.02%
+48,492
24 25
26
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