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
726
$364K 0.01%
+14,000
727
$363K 0.01%
19,100
-6,900
728
$362K 0.01%
9,400
+800
729
$362K 0.01%
+21,973
730
$360K 0.01%
21,739
-32,799
731
$360K 0.01%
29,130
+7,403
732
$359K 0.01%
9,100
-2,300
733
$359K 0.01%
+5,613
734
$358K 0.01%
+13,003
735
$357K 0.01%
20,978
-12,411
736
$356K 0.01%
10,100
-19,418
737
$356K 0.01%
+4,078
738
$355K 0.01%
8,354
-2,301
739
$355K 0.01%
3,308
+1,108
740
$354K 0.01%
+8,096
741
$354K 0.01%
10,394
-29,393
742
$353K 0.01%
+29,700
743
$353K 0.01%
+7,175
744
$353K 0.01%
18,700
-15,200
745
$352K 0.01%
7,900
+3,200
746
$351K 0.01%
12,626
-66,174
747
$351K 0.01%
18,955
+9,000
748
$350K 0.01%
5,288
+823
749
$350K 0.01%
+6,100
750
$350K 0.01%
+18,700
28 29
30
31 32