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
1076
$208K 0.01%
+4,328
1077
$208K 0.01%
+4,400
1078
$207K 0.01%
+5,958
1079
$206K 0.01%
+6,180
1080
$206K 0.01%
4,387
-4,913
1081
$206K 0.01%
+5,800
1082
$206K 0.01%
20,271
+9,471
1083
$206K 0.01%
+20,600
1084
$205K 0.01%
4,400
-1,600
1085
$204K 0.01%
2,688
-4,412
1086
$203K 0.01%
+2,900
1087
$203K 0.01%
10,916
-17,784
1088
$203K 0.01%
12,500
-9,300
1089
$203K 0.01%
+6,200
1090
$203K 0.01%
3,600
-8,200
1091
$203K 0.01%
+53,304
1092
$202K 0.01%
18,024
-23,191
1093
$202K 0.01%
7,600
-5,000
1094
$201K 0.01%
+4,390
1095
$201K 0.01%
+6,100
1096
$200K 0.01%
+10,910
1097
$200K 0.01%
+12,466
1098
$199K 0.01%
23,267
-7,533
1099
$198K 0.01%
+12,500
1100
$196K 0.01%
+1,435
42 43
44
45 46