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
1101
$196K 0.01%
+11,500
1102
$196K 0.01%
+23,412
1103
$196K 0.01%
17,326
-7,174
1104
$195K 0.01%
21,457
+8,057
1105
$194K 0.01%
+4,124
1106
$192K 0.01%
1,253
-4,997
1107
$190K 0.01%
+32,465
1108
$188K 0.01%
+5,691
1109
$187K 0.01%
29,882
-118,412
1110
$182K 0.01%
22,900
-24,100
1111
$180K 0.01%
35,700
+7,600
1112
$179K 0.01%
+16,744
1113
$179K 0.01%
+49,609
1114
$176K 0.01%
10,600
-28,000
1115
$172K 0.01%
+13,400
1116
$172K 0.01%
12,834
-18,466
1117
$169K 0.01%
+10,008
1118
$169K 0.01%
+61,557
1119
$168K 0.01%
+13,889
1120
$168K 0.01%
+11,118
1121
$167K 0.01%
+3,673
1122
$164K 0.01%
+13,200
1123
$162K 0.01%
+48,767
1124
$162K 0.01%
+20,200
1125
$162K 0.01%
2,327
+67
43 44
45
46 47