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
851
$312K 0.02%
5,008
-1,192
852
$311K 0.02%
+4,682
853
$311K 0.02%
3,200
854
$311K 0.02%
20,262
-26,538
855
$311K 0.02%
+8,400
856
$310K 0.02%
7,300
-3,800
857
$310K 0.02%
6,211
-7,589
858
$307K 0.02%
+7,700
859
$307K 0.02%
13,600
-3,900
860
$307K 0.02%
18,736
-5,464
861
$306K 0.02%
11,266
-1,434
862
$305K 0.02%
5,100
-6,300
863
$305K 0.02%
28,878
-21,322
864
$304K 0.02%
11,800
-11,400
865
$304K 0.02%
+58,083
866
$304K 0.02%
+17,626
867
$303K 0.02%
8,200
+4,500
868
$302K 0.02%
4,811
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869
$302K 0.02%
10,800
-28,400
870
$301K 0.02%
+4,332
871
$300K 0.02%
+16,565
872
$299K 0.02%
+7,272
873
$297K 0.02%
4,189
-132,491
874
$297K 0.02%
+3,999
875
$297K 0.02%
14,100
-23,400
33 34
35
36 37