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
676
$417K 0.02%
48,674
+1,474
677
$417K 0.02%
2,336
+1,216
678
$415K 0.02%
11,905
+9,035
679
$414K 0.02%
+5,000
680
$414K 0.02%
5,900
+2,400
681
$413K 0.02%
+36,091
682
$413K 0.02%
6,057
-79,700
683
$412K 0.02%
+17,491
684
$411K 0.02%
49,411
-12,389
685
$410K 0.02%
+4,400
686
$409K 0.02%
+14,500
687
$409K 0.02%
+13,232
688
$409K 0.02%
+10,264
689
$409K 0.02%
3,352
-1,268
690
$409K 0.02%
8,200
-20,900
691
$409K 0.02%
+54,343
692
$407K 0.02%
3,500
+1,600
693
$407K 0.02%
18,099
-7,901
694
$407K 0.02%
+6,046
695
$407K 0.02%
+37,827
696
$406K 0.02%
+8,600
697
$406K 0.02%
10,800
+4,200
698
$406K 0.02%
4,804
-3,396
699
$405K 0.02%
+8,200
700
$402K 0.02%
+22,824
26 27
28
29 30