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
651
$431K 0.02%
+18,773
652
$430K 0.02%
12,200
+3,700
653
$430K 0.02%
+8,500
654
$429K 0.02%
+12,878
655
$428K 0.02%
+37,924
656
$428K 0.02%
+7,982
657
$427K 0.02%
+33,870
658
$427K 0.02%
+20,267
659
$427K 0.02%
+9,353
660
$425K 0.02%
+59,643
661
$424K 0.02%
+29,552
662
$423K 0.02%
+13,660
663
$423K 0.02%
+29,752
664
$422K 0.02%
13,624
-3,176
665
$421K 0.02%
+2,147
666
$420K 0.02%
+5,000
667
$420K 0.02%
19,880
+1,780
668
$420K 0.02%
27,800
-3,200
669
$420K 0.02%
1,939
-158,661
670
$419K 0.02%
7,845
+3,045
671
$419K 0.02%
+6,855
672
$419K 0.02%
10,798
+998
673
$418K 0.02%
+14,200
674
$417K 0.02%
8,821
-2,079
675
$417K 0.02%
6,440
+4,420
25 26
27
28 29