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
676
$390K 0.01%
2,722
-102,499
677
$390K 0.01%
+10,280
678
$390K 0.01%
+8,413
679
$388K 0.01%
+26,847
680
$388K 0.01%
15,400
+7,509
681
$387K 0.01%
+3,625
682
$387K 0.01%
+5,900
683
$387K 0.01%
+12,000
684
$386K 0.01%
30,339
+2,000
685
$386K 0.01%
+8,436
686
$385K 0.01%
3,604
-11,396
687
$384K 0.01%
+2,660
688
$384K 0.01%
38,000
-92,484
689
$383K 0.01%
+7,305
690
$382K 0.01%
+11,303
691
$382K 0.01%
+2,693
692
$382K 0.01%
+13,861
693
$380K 0.01%
+11,488
694
$380K 0.01%
31,100
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695
$377K 0.01%
8,145
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696
$377K 0.01%
13,819
-19,462
697
$376K 0.01%
7,316
-1,421
698
$376K 0.01%
45,254
-10,706
699
$376K 0.01%
11,615
+2,411
700
$376K 0.01%
+8,800
26 27
28
29 30