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
701
$401K 0.02%
+5,700
702
$400K 0.02%
27,748
+15,848
703
$400K 0.02%
3,600
-7,100
704
$398K 0.02%
+18,517
705
$398K 0.02%
+46,365
706
$397K 0.02%
+31,206
707
$396K 0.02%
+22,354
708
$395K 0.02%
8,400
-11,500
709
$395K 0.02%
+15,205
710
$395K 0.02%
12,100
-29,400
711
$394K 0.02%
+5,529
712
$393K 0.02%
+27,117
713
$392K 0.02%
+22,200
714
$391K 0.02%
14,959
-4,083
715
$391K 0.02%
+28,472
716
$390K 0.02%
+13,707
717
$390K 0.02%
10,508
-11,692
718
$389K 0.02%
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719
$389K 0.02%
41,410
+6,715
720
$389K 0.02%
10,310
-13,439
721
$387K 0.02%
3,264
-336
722
$386K 0.02%
+11,404
723
$386K 0.02%
+11,370
724
$385K 0.02%
11,858
+1,089
725
$384K 0.02%
13,288
-13,412
27 28
29
30 31