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
1001
$239K 0.01%
+6,500
1002
$239K 0.01%
+12,443
1003
$239K 0.01%
+13,484
1004
$238K 0.01%
+16,604
1005
$238K 0.01%
19,200
-12,200
1006
$238K 0.01%
+33,049
1007
$238K 0.01%
+4,000
1008
$238K 0.01%
+20,483
1009
$237K 0.01%
+2,822
1010
$237K 0.01%
+5,286
1011
$237K 0.01%
+833
1012
$236K 0.01%
+5,600
1013
$234K 0.01%
+6,100
1014
$233K 0.01%
+6,792
1015
$231K 0.01%
14,243
-17,257
1016
$231K 0.01%
9,900
-3,200
1017
$231K 0.01%
+3,348
1018
$231K 0.01%
+9,896
1019
$230K 0.01%
31,135
+20,235
1020
$230K 0.01%
+11,222
1021
$230K 0.01%
12,000
-47,600
1022
$229K 0.01%
+4,371
1023
$229K 0.01%
405
-130
1024
$229K 0.01%
+1,032
1025
$229K 0.01%
3,100
-8,600
39 40
41
42 43