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
851
$287K 0.01%
5,400
-4,825
852
$287K 0.01%
+18,712
853
$286K 0.01%
2,734
-55,358
854
$286K 0.01%
+1,711
855
$286K 0.01%
+9,700
856
$284K 0.01%
18,800
-4,603
857
$283K 0.01%
+7,026
858
$283K 0.01%
+8,553
859
$283K 0.01%
899
-2,400
860
$282K 0.01%
+4,300
861
$282K 0.01%
22,712
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862
$282K 0.01%
8,256
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863
$282K 0.01%
14,679
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864
$280K 0.01%
7,100
+2,200
865
$278K 0.01%
+6,849
866
$275K 0.01%
152
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$275K 0.01%
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868
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869
$274K 0.01%
53,187
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870
$273K 0.01%
2,900
-6,500
871
$273K 0.01%
8,290
-591,710
872
$271K 0.01%
11,168
-25,313
873
$271K 0.01%
7,100
-2,900
874
$270K 0.01%
8,600
+1,400
875
$269K 0.01%
11,042
-1,940
33 34
35
36 37