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
776
$352K 0.02%
+4,600
777
$352K 0.02%
4,200
-2,100
778
$352K 0.02%
+529
779
$350K 0.02%
+37,403
780
$348K 0.02%
+7,786
781
$348K 0.02%
+2,600
782
$347K 0.02%
36,000
+17,600
783
$347K 0.02%
+4,423
784
$346K 0.02%
+10,800
785
$346K 0.02%
19,403
-26,697
786
$345K 0.02%
+8,386
787
$345K 0.02%
10,000
-600
788
$344K 0.02%
+29,415
789
$344K 0.02%
+2,908
790
$344K 0.02%
37,600
791
$343K 0.02%
3,187
792
$343K 0.02%
7,000
-300
793
$343K 0.02%
18
-2
794
$341K 0.02%
+13,600
795
$340K 0.02%
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796
$339K 0.02%
+4,300
797
$339K 0.02%
+4,500
798
$339K 0.02%
32,695
-33,396
799
$339K 0.02%
+18,848
800
$338K 0.02%
+15,847
30 31
32
33 34