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
751
$346K 0.01%
5,900
752
$346K 0.01%
8,500
-4,600
753
$345K 0.01%
27,040
+9,096
754
$345K 0.01%
300
755
$345K 0.01%
7,000
-4,500
756
$345K 0.01%
15,428
+7,000
757
$345K 0.01%
+18,200
758
$345K 0.01%
+12,084
759
$344K 0.01%
+22,600
760
$343K 0.01%
4,877
-5,276
761
$343K 0.01%
7,600
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762
$342K 0.01%
7,860
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763
$341K 0.01%
+25,126
764
$341K 0.01%
2,400
-2,200
765
$339K 0.01%
22,046
-33,956
766
$338K 0.01%
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767
$338K 0.01%
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768
$338K 0.01%
9,324
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769
$338K 0.01%
8,500
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770
$337K 0.01%
11,500
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771
$336K 0.01%
2,867
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772
$336K 0.01%
724,000
-396,000
773
$336K 0.01%
+7,800
774
$335K 0.01%
10,209
-17,001
775
$334K 0.01%
+71,322
29 30
31
32 33