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
826
$323K 0.02%
+11,906
827
$322K 0.02%
+8,141
828
$322K 0.02%
13,600
+3,200
829
$322K 0.02%
24,300
-35,300
830
$321K 0.02%
+13,852
831
$320K 0.02%
+14,122
832
$319K 0.02%
6,946
-5,654
833
$319K 0.02%
7,400
-16,400
834
$319K 0.02%
+19,542
835
$319K 0.02%
+14,400
836
$318K 0.02%
+8,842
837
$318K 0.02%
+52,202
838
$317K 0.02%
+25,752
839
$317K 0.02%
4,500
-5,500
840
$316K 0.02%
29
+1
841
$316K 0.02%
18,841
+16,401
842
$315K 0.02%
50,928
+27,828
843
$315K 0.02%
+6,400
844
$315K 0.02%
12,845
+1,545
845
$315K 0.02%
8,700
-12,400
846
$314K 0.02%
8,766
-11,134
847
$314K 0.02%
22,600
-30,200
848
$314K 0.02%
+6,356
849
$313K 0.02%
+9,460
850
$312K 0.02%
+16,488
32 33
34
35 36