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
1051
$218K 0.01%
+8,200
1052
$218K 0.01%
+4,683
1053
$218K 0.01%
+3,404
1054
$217K 0.01%
+16,987
1055
$217K 0.01%
3,619
-6,781
1056
$216K 0.01%
+7,400
1057
$216K 0.01%
9,000
-15,600
1058
$215K 0.01%
+6,831
1059
$215K 0.01%
3,296
-924
1060
$214K 0.01%
+10,300
1061
$214K 0.01%
+3,475
1062
$212K 0.01%
+8,148
1063
$212K 0.01%
+2,359
1064
$211K 0.01%
+4,483
1065
$211K 0.01%
8,800
-4,200
1066
$211K 0.01%
+1,787
1067
$211K 0.01%
+5,988
1068
$211K 0.01%
+2,272
1069
$210K 0.01%
+8,343
1070
$210K 0.01%
+13,100
1071
$210K 0.01%
+331
1072
$210K 0.01%
+6,026
1073
$210K 0.01%
+24,510
1074
$209K 0.01%
10,590
-17,110
1075
$209K 0.01%
+7,928
41 42
43
44 45