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
826
$303K 0.01%
6,900
+369
827
$302K 0.01%
75,100
-7,300
828
$301K 0.01%
9,500
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829
$301K 0.01%
20,000
+9,700
830
$300K 0.01%
+4,296
831
$300K 0.01%
952
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832
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+7,500
833
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+2,900
834
$299K 0.01%
+7,801
835
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$297K 0.01%
6,000
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837
$297K 0.01%
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838
$296K 0.01%
7,100
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839
$296K 0.01%
2,800
-100
840
$295K 0.01%
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841
$295K 0.01%
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842
$293K 0.01%
8,800
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843
$293K 0.01%
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844
$293K 0.01%
23,274
-9,361
845
$292K 0.01%
+10,355
846
$291K 0.01%
30,464
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847
$290K 0.01%
11,800
-2,600
848
$288K 0.01%
11,400
-521,720
849
$288K 0.01%
29,799
+7,908
850
$288K 0.01%
11,027
-8,623
32 33
34
35 36