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
976
$249K 0.01%
7,600
-8,700
977
$249K 0.01%
+3,800
978
$249K 0.01%
+145,010
979
$249K 0.01%
5,184
-5,816
980
$249K 0.01%
+4,400
981
$248K 0.01%
12,112
-42,383
982
$247K 0.01%
24,456
-1,044
983
$247K 0.01%
+5,378
984
$247K 0.01%
+7,224
985
$246K 0.01%
+19,188
986
$245K 0.01%
+6,772
987
$245K 0.01%
3,820
-5,980
988
$244K 0.01%
+15,660
989
$244K 0.01%
+10,300
990
$244K 0.01%
+5,432
991
$243K 0.01%
+10,200
992
$243K 0.01%
+26,067
993
$242K 0.01%
+2,906
994
$241K 0.01%
+504
995
$241K 0.01%
+8,390
996
$240K 0.01%
+2,580
997
$240K 0.01%
+6,540
998
$240K 0.01%
20,000
999
$240K 0.01%
+13,900
1000
$240K 0.01%
+7,499
38 39
40
41 42