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
626
$421K 0.02%
36,700
+15,200
627
$418K 0.02%
+5,542
628
$418K 0.02%
+43,819
629
$418K 0.02%
39,596
-50,600
630
$416K 0.02%
11,100
+1,600
631
$416K 0.02%
19,900
+7,971
632
$416K 0.02%
31,768
+909
633
$415K 0.02%
12,143
+543
634
$415K 0.02%
5,700
635
$415K 0.02%
4,919
+1,319
636
$414K 0.02%
11,236
-3,801
637
$414K 0.02%
6,700
+400
638
$413K 0.02%
5,800
-1,094
639
$411K 0.02%
+14,200
640
$411K 0.02%
8,983
-2,711
641
$410K 0.02%
35,500
+12,118
642
$410K 0.02%
12,520
-2,091
643
$409K 0.02%
+11,100
644
$408K 0.02%
+13,664
645
$408K 0.02%
+5,742
646
$408K 0.02%
7,077
-2,278
647
$408K 0.02%
+6,407
648
$406K 0.02%
49,153
+9,346
649
$406K 0.02%
5,113
+949
650
$404K 0.02%
+7,100
24 25
26
27 28