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
751
$370K 0.02%
17,913
+5,913
752
$369K 0.02%
10,800
-14,700
753
$368K 0.02%
6,296
-1,204
754
$367K 0.02%
+120,713
755
$367K 0.02%
+9,143
756
$366K 0.02%
5,696
-2,904
757
$366K 0.02%
+15,100
758
$365K 0.02%
10,446
-154
759
$365K 0.02%
21,077
-22,523
760
$365K 0.02%
+4,272
761
$362K 0.02%
4,464
-5,200
762
$362K 0.02%
+24,300
763
$362K 0.02%
10,097
-16,603
764
$361K 0.02%
9,339
-561
765
$359K 0.02%
+4,700
766
$359K 0.02%
+4,832
767
$359K 0.02%
+10,600
768
$357K 0.02%
4,867
-2,833
769
$357K 0.02%
+24,300
770
$357K 0.02%
+38,569
771
$356K 0.02%
5,297
+2,387
772
$356K 0.02%
+11,900
773
$356K 0.02%
+8,086
774
$356K 0.02%
+7,544
775
$354K 0.02%
+6,400
29 30
31
32 33