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
76
$2.85M 0.15%
+107,363
77
$2.83M 0.15%
+44,407
78
$2.8M 0.15%
133,442
+92,142
79
$2.69M 0.15%
+80,000
80
$2.65M 0.14%
+82,667
81
$2.64M 0.14%
46,500
+39,500
82
$2.48M 0.13%
+59,903
83
$2.44M 0.13%
+76,250
84
$2.41M 0.13%
35,200
+21,300
85
$2.39M 0.13%
26,088
+18,988
86
$2.35M 0.13%
38,872
-12,089
87
$2.24M 0.12%
45,629
+32,529
88
$2.24M 0.12%
40,012
+32,112
89
$2.19M 0.12%
32,550
-8,300
90
$2.13M 0.12%
+80,913
91
$2.02M 0.11%
92,767
+61,967
92
$1.96M 0.11%
+59,324
93
$1.92M 0.1%
+50,000
94
$1.91M 0.1%
+43,865
95
$1.91M 0.1%
30,900
+25,700
96
$1.88M 0.1%
58,708
+42,608
97
$1.85M 0.1%
32,191
+18,191
98
$1.82M 0.1%
47,561
+24,861
99
$1.79M 0.1%
4,469
+1,490
100
$1.78M 0.1%
+47,386
2 3
4
5 6