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
51
$7.12M 0.39%
231,778
-168,222
52
$6.75M 0.37%
88,609
-46,391
53
$6.39M 0.35%
+152,078
54
$6.37M 0.35%
239,100
-117,900
55
$6.24M 0.34%
88,800
+72,700
56
$5.87M 0.32%
+58,725
57
$5.8M 0.31%
200,000
+115,000
58
$5.78M 0.31%
288,400
-3,310,524
59
$5.63M 0.31%
66,177
-85,823
60
$5.43M 0.29%
271,299
-186,746
61
$5.32M 0.29%
100,000
-125,000
62
$5.01M 0.27%
+64,300
63
$4.6M 0.25%
28,513
-171,487
64
$4.54M 0.25%
+54,200
65
$4.4M 0.24%
107,542
+89,442
66
$4.31M 0.23%
147,887
-17,400
67
$4.02M 0.22%
76,100
-277,000
68
$3.79M 0.21%
120,000
-450,000
69
$3.75M 0.2%
168,900
+149,200
70
$3.68M 0.2%
97,600
+47,600
71
$3.57M 0.19%
+567,167
72
$3.55M 0.19%
112,400
-76,100
73
$3.33M 0.18%
+118,000
74
$3.17M 0.17%
162,859
75
$2.93M 0.16%
41,079
-98,921
1 2
3
4 5