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
951
$233K 0.01%
+3,504
952
$233K 0.01%
+7,500
953
$232K 0.01%
2,450
-7,630
954
$231K 0.01%
3,786
-1,000
955
$230K 0.01%
5,200
-7,200
956
$230K 0.01%
+16,135
957
$230K 0.01%
+15,500
958
$230K 0.01%
+7,628
959
$229K 0.01%
8,000
-4,400
960
$228K 0.01%
+2,100
961
$228K 0.01%
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962
$228K 0.01%
3,900
-6,700
963
$227K 0.01%
+7,949
964
$227K 0.01%
9,900
-18,700
965
$227K 0.01%
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966
$227K 0.01%
10,547
-23,591
967
$226K 0.01%
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968
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14,943
+1,383
969
$225K 0.01%
4,596
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970
$225K 0.01%
10,887
-17,203
971
$225K 0.01%
+10,903
972
$225K 0.01%
+1,270
973
$224K 0.01%
+9,800
974
$223K 0.01%
8,577
-2,046
975
$222K 0.01%
+5,006
37 38
39
40 41