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
1026
$229K 0.01%
5,110
-5,190
1027
$229K 0.01%
+3,431
1028
$228K 0.01%
+23,229
1029
$228K 0.01%
3,348
-1,752
1030
$228K 0.01%
11,574
-14,226
1031
$228K 0.01%
+6,422
1032
$228K 0.01%
+8,700
1033
$228K 0.01%
+6,694
1034
$227K 0.01%
+4,925
1035
$227K 0.01%
+76,049
1036
$226K 0.01%
+2,724
1037
$226K 0.01%
+9,654
1038
$226K 0.01%
+5,087
1039
$226K 0.01%
+6,800
1040
$224K 0.01%
+8,100
1041
$224K 0.01%
+6,099
1042
$224K 0.01%
9,200
-28,100
1043
$224K 0.01%
+3,600
1044
$223K 0.01%
+32,016
1045
$222K 0.01%
+6,600
1046
$221K 0.01%
+4,300
1047
$221K 0.01%
2,700
-2,700
1048
$220K 0.01%
+1,693
1049
$218K 0.01%
+24,220
1050
$218K 0.01%
+11,600
40 41
42
43 44