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
926
$273K 0.01%
+11,200
927
$273K 0.01%
+6,841
928
$272K 0.01%
+4,600
929
$272K 0.01%
+3,000
930
$271K 0.01%
+5,400
931
$271K 0.01%
+6,379
932
$271K 0.01%
+37,342
933
$269K 0.01%
+9,800
934
$269K 0.01%
+4,038
935
$268K 0.01%
+5,400
936
$268K 0.01%
+7,033
937
$267K 0.01%
+20,408
938
$267K 0.01%
+25,744
939
$267K 0.01%
5,396
-3,404
940
$267K 0.01%
+7,600
941
$267K 0.01%
+6,199
942
$266K 0.01%
+11,975
943
$265K 0.01%
5,500
-700
944
$265K 0.01%
+26,696
945
$265K 0.01%
+6,941
946
$265K 0.01%
1,200
-600
947
$265K 0.01%
+2,915
948
$264K 0.01%
+4,513
949
$264K 0.01%
+46,990
950
$263K 0.01%
5,100
-8,000
36 37
38
39 40