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
1001
$212K 0.01%
+2,954
1002
$212K 0.01%
5,610
-20,975
1003
$212K 0.01%
2,735
-878
1004
$211K 0.01%
4,300
-1,100
1005
$211K 0.01%
+4,394
1006
$210K 0.01%
+3,000
1007
$210K 0.01%
7,728
-200
1008
$209K 0.01%
5,760
-18,933
1009
$209K 0.01%
9,583
-8,888
1010
$209K 0.01%
1,894
-4,402
1011
$209K 0.01%
24,018
-18,704
1012
$208K 0.01%
+15,362
1013
$208K 0.01%
5,198
-5,226
1014
$208K 0.01%
3,860
-1,916
1015
$208K 0.01%
+6,233
1016
$207K 0.01%
+4,300
1017
$207K 0.01%
1,326
-4,399
1018
$206K 0.01%
+2,178
1019
$206K 0.01%
6,476
-124
1020
$206K 0.01%
9,564
-5,359
1021
$206K 0.01%
3,626
-275
1022
$206K 0.01%
1,400
-2,700
1023
$206K 0.01%
+20,100
1024
$205K 0.01%
+7,639
1025
$205K 0.01%
3,900
-3,200
39 40
41
42 43