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
801
$338K 0.02%
+14,456
802
$337K 0.02%
3,800
-1,400
803
$336K 0.02%
8,100
+200
804
$336K 0.02%
+12,412
805
$335K 0.02%
14,235
-3,065
806
$335K 0.02%
12,505
-9,295
807
$335K 0.02%
+6,656
808
$335K 0.02%
+39,962
809
$334K 0.02%
+6,968
810
$333K 0.02%
+2,445
811
$332K 0.02%
+99,637
812
$331K 0.02%
22,539
-18,461
813
$331K 0.02%
+28,400
814
$329K 0.02%
+21,600
815
$329K 0.02%
+13,164
816
$329K 0.02%
+8,400
817
$328K 0.02%
11,650
-9,150
818
$327K 0.02%
+10,268
819
$326K 0.02%
+5,000
820
$326K 0.02%
29,799
-9,701
821
$326K 0.02%
+16,074
822
$325K 0.02%
+8,462
823
$324K 0.02%
+11,618
824
$323K 0.02%
19,600
-14,400
825
$323K 0.02%
+37,000
31 32
33
34 35