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
726
$384K 0.02%
22,338
-1,262
727
$382K 0.02%
+14,000
728
$381K 0.02%
+10,900
729
$381K 0.02%
21,482
+11,082
730
$381K 0.02%
8,820
-46,017
731
$380K 0.02%
+8,257
732
$380K 0.02%
8,300
-1,500
733
$379K 0.02%
11,015
-27,585
734
$379K 0.02%
+15,600
735
$379K 0.02%
+821
736
$379K 0.02%
10,400
-1,100
737
$378K 0.02%
+21,074
738
$377K 0.02%
+8,646
739
$377K 0.02%
7,300
-2,000
740
$377K 0.02%
+33,600
741
$376K 0.02%
+6,990
742
$376K 0.02%
20,562
+7,462
743
$375K 0.02%
8,625
+2,185
744
$375K 0.02%
11,600
-7,000
745
$375K 0.02%
+6,956
746
$375K 0.02%
210,532
+116,232
747
$374K 0.02%
+31,600
748
$372K 0.02%
2,937
-2,563
749
$372K 0.02%
40,686
+2,634
750
$371K 0.02%
+6,620
28 29
30
31 32