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
901
$255K 0.01%
10,200
-75
902
$255K 0.01%
+7,018
903
$254K 0.01%
+1,915
904
$253K 0.01%
+13,632
905
$253K 0.01%
+5,183
906
$253K 0.01%
29,264
+7,976
907
$253K 0.01%
12,000
-6,400
908
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+838
909
$252K 0.01%
5,265
-8,500
910
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9,500
-2,300
911
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912
$251K 0.01%
6,542
-13,350
913
$251K 0.01%
5,484
-6,714
914
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3,000
+500
915
$251K 0.01%
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916
$249K 0.01%
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917
$248K 0.01%
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919
$248K 0.01%
10,699
-7,457
920
$248K 0.01%
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921
$248K 0.01%
6,805
-5,800
922
$248K 0.01%
5,000
-900
923
$247K 0.01%
7,451
-8,037
924
$246K 0.01%
37,400
-12,600
925
$245K 0.01%
+27,057
35 36
37
38 39