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
1051
$188K 0.01%
+17,306
1052
$186K 0.01%
24,702
+5,980
1053
$186K 0.01%
10,100
-9,715
1054
$186K 0.01%
+38,969
1055
$185K 0.01%
17,172
+3,799
1056
$182K 0.01%
20,400
-36,000
1057
$181K 0.01%
25,491
+352
1058
$177K 0.01%
24,386
-9,466
1059
$176K 0.01%
13,771
-1,600
1060
$172K 0.01%
13,121
-2,853
1061
$171K 0.01%
+10,400
1062
$169K 0.01%
52,765
+39,234
1063
$168K 0.01%
13,616
+307
1064
$166K 0.01%
27,987
-2,939
1065
$157K 0.01%
6,397
+1,183
1066
$153K 0.01%
14
-3
1067
$153K 0.01%
19,262
1068
$150K 0.01%
+17,720
1069
$150K 0.01%
11,300
+1,000
1070
$146K 0.01%
10,200
-5,300
1071
$145K 0.01%
14,028
-27,856
1072
$144K 0.01%
17,401
+5,925
1073
$143K 0.01%
+16,570
1074
$138K 0.01%
+12,500
1075
$138K 0.01%
+11,856
41 42
43
44 45