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
951
$262K 0.01%
4,900
-1,700
952
$262K 0.01%
9,400
-4,000
953
$260K 0.01%
+2,241
954
$259K 0.01%
5,185
-2,515
955
$259K 0.01%
+1,955
956
$258K 0.01%
5,740
-369,260
957
$258K 0.01%
2,350
-1,650
958
$258K 0.01%
+214
959
$258K 0.01%
+18,519
960
$257K 0.01%
+2,942
961
$257K 0.01%
+13,500
962
$256K 0.01%
+4,814
963
$255K 0.01%
+13,100
964
$254K 0.01%
+7,322
965
$254K 0.01%
+20,900
966
$254K 0.01%
64,500
+12,700
967
$253K 0.01%
76,099
+35,499
968
$252K 0.01%
12,400
-8,500
969
$251K 0.01%
+6,675
970
$251K 0.01%
+9,600
971
$251K 0.01%
+5,600
972
$250K 0.01%
+57,000
973
$250K 0.01%
+5,838
974
$250K 0.01%
15,100
-40,800
975
$249K 0.01%
5,900
-2,800
37 38
39
40 41