Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
+$162M
2
+$57M
3
+$37.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35.8M
5
BIDU icon
Baidu
BIDU
+$34.7M

Top Sells

1
+$250M
2
+$115M
3
+$66.3M
4
LNKD
LinkedIn Corporation
LNKD
+$34.4M
5
PFE icon
Pfizer
PFE
+$27.7M

Sector Composition

1 Industrials 14.2%
2 Healthcare 11.45%
3 Technology 10.8%
4 Materials 10.57%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.12M 0.35%
231,778
-168,222
52
$6.75M 0.33%
88,609
-46,391
53
$6.39M 0.31%
+152,078
54
$6.37M 0.31%
239,100
-117,900
55
$6.24M 0.3%
88,800
+72,700
56
$5.87M 0.29%
+58,725
57
$5.8M 0.28%
200,000
+115,000
58
$5.78M 0.28%
288,400
-3,310,524
59
$5.63M 0.27%
66,177
-85,823
60
$5.43M 0.26%
271,299
-186,746
61
$5.32M 0.26%
100,000
-125,000
62
$5.01M 0.24%
+64,300
63
$4.6M 0.22%
28,513
-171,487
64
$4.54M 0.22%
+54,200
65
$4.4M 0.21%
107,542
+89,442
66
$4.31M 0.21%
147,887
-17,400
67
$4.02M 0.2%
76,100
-277,000
68
$3.79M 0.18%
120,000
-450,000
69
$3.75M 0.18%
168,900
+149,200
70
$3.68M 0.18%
97,600
+47,600
71
$3.57M 0.17%
+567,167
72
$3.55M 0.17%
112,400
-76,100
73
$3.33M 0.16%
+118,000
74
$3.17M 0.15%
162,859
75
$2.93M 0.14%
41,079
-98,921
1 2
3
4 5