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
651
$404K 0.02%
3,809
+759
652
$403K 0.02%
21,800
+7,034
653
$401K 0.02%
6,497
+3,089
654
$401K 0.02%
7,200
+2,400
655
$401K 0.02%
32,100
-8,200
656
$401K 0.02%
28,700
+6,600
657
$400K 0.02%
35,826
-19,758
658
$400K 0.02%
6,400
-100
659
$399K 0.02%
17,700
+8,000
660
$399K 0.02%
+22,406
661
$399K 0.02%
+11,700
662
$399K 0.02%
5,474
+1,483
663
$398K 0.02%
16,084
+7,884
664
$398K 0.02%
14,800
+5,500
665
$398K 0.02%
2,700
-2,700
666
$397K 0.02%
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667
$396K 0.02%
+2,644
668
$396K 0.02%
6,188
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669
$396K 0.02%
7,700
-3,100
670
$395K 0.02%
+5,600
671
$394K 0.02%
12,600
-368
672
$394K 0.02%
+11,329
673
$393K 0.02%
25,943
-6,066
674
$393K 0.02%
15,912
-15,000
675
$390K 0.01%
+16,642
25 26
27
28 29