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
801
$319K 0.01%
25,635
+3,413
802
$318K 0.01%
11,687
-7,902
803
$318K 0.01%
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$317K 0.01%
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805
$316K 0.01%
6,800
-195,200
806
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807
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808
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4,800
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$313K 0.01%
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14,666
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811
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812
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813
$309K 0.01%
25,098
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814
$309K 0.01%
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815
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$308K 0.01%
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818
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4,600
-400
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820
$305K 0.01%
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821
$304K 0.01%
+4,275
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$304K 0.01%
4,362
-798
823
$303K 0.01%
+13,003
824
$303K 0.01%
+36,908
825
$303K 0.01%
6,425
-10,894
31 32
33
34 35