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
876
$269K 0.01%
+11,554
877
$269K 0.01%
+8,333
878
$268K 0.01%
+9,243
879
$268K 0.01%
+15,265
880
$267K 0.01%
17,523
-8,865
881
$266K 0.01%
3,500
-8,900
882
$266K 0.01%
+9,000
883
$265K 0.01%
29,749
-54,151
884
$264K 0.01%
+8,400
885
$264K 0.01%
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886
$264K 0.01%
4,100
-9,943
887
$263K 0.01%
9,758
-10,227
888
$261K 0.01%
3,300
-1,900
889
$261K 0.01%
+7,700
890
$259K 0.01%
+11,500
891
$258K 0.01%
6,464
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892
$258K 0.01%
3,903
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893
$257K 0.01%
2,200
-6,380
894
$257K 0.01%
41,363
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895
$257K 0.01%
4,520
-7,230
896
$256K 0.01%
7,636
-791,529
897
$256K 0.01%
11,016
-5,372
898
$255K 0.01%
11,000
+600
899
$255K 0.01%
+7,100
900
$255K 0.01%
+16,000
34 35
36
37 38