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
901
$285K 0.02%
+32,236
902
$285K 0.02%
+89,175
903
$285K 0.02%
7,580
-614
904
$285K 0.02%
5,500
-11,400
905
$285K 0.02%
+15,400
906
$284K 0.02%
+10,400
907
$284K 0.02%
+16,600
908
$284K 0.02%
1,600
+300
909
$283K 0.02%
+3,619
910
$282K 0.02%
6,152
-3,848
911
$280K 0.02%
9,600
-6,000
912
$280K 0.02%
+12,326
913
$279K 0.02%
+19,762
914
$279K 0.02%
+11,100
915
$279K 0.02%
+16,671
916
$279K 0.02%
+14,705
917
$277K 0.02%
+6,314
918
$277K 0.02%
3,200
-6,000
919
$276K 0.02%
+5,992
920
$276K 0.02%
10,600
+1,700
921
$276K 0.02%
8,754
-16,046
922
$276K 0.02%
16,000
+3,600
923
$275K 0.01%
+5,423
924
$275K 0.01%
14,100
-1,100
925
$273K 0.01%
+8,300
35 36
37
38 39