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
876
$296K 0.02%
+20,098
877
$295K 0.02%
+10,025
878
$295K 0.02%
+14,780
879
$295K 0.02%
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-4,476
880
$295K 0.02%
11,100
-2,100
881
$294K 0.02%
16,614
-2,886
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$293K 0.02%
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-746
883
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$293K 0.02%
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885
$292K 0.02%
19,600
-50,000
886
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887
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888
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889
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890
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+34,600
891
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892
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895
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898
$286K 0.02%
1,700
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899
$286K 0.02%
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900
$285K 0.02%
+37
34 35
36
37 38