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
1126
$161K 0.01%
+8,883
1127
$160K 0.01%
+2,310
1128
$159K 0.01%
15,151
-4,049
1129
$158K 0.01%
+13,073
1130
$157K 0.01%
+12,049
1131
$156K 0.01%
30,800
-124,000
1132
$155K 0.01%
+22,465
1133
$155K 0.01%
15,399
-19,901
1134
$153K 0.01%
+16,307
1135
$152K 0.01%
7,116
-25,844
1136
$152K 0.01%
15,395
-18,405
1137
$151K 0.01%
+3,657
1138
$151K 0.01%
+5,957
1139
$151K 0.01%
+10,052
1140
$151K 0.01%
+18,566
1141
$151K 0.01%
16,706
-13,994
1142
$149K 0.01%
+48,388
1143
$149K 0.01%
+28,876
1144
$147K 0.01%
+24,649
1145
$146K 0.01%
21,136
-55,564
1146
$145K 0.01%
+16,178
1147
$145K 0.01%
+19,803
1148
$144K 0.01%
+11,443
1149
$144K 0.01%
+5,219
1150
$144K 0.01%
+28,000
44 45
46
47 48