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
1126
$24K ﹤0.01%
15,323
1127
$22K ﹤0.01%
23,493
1128
$12K ﹤0.01%
2,970
1129
$10K ﹤0.01%
+10,052
1130
$6K ﹤0.01%
11,100
1131
$6K ﹤0.01%
16,475
1132
$4K ﹤0.01%
10,693
1133
– –
-59,573
1134
– –
-1,467
1135
– –
-22,572
1136
– –
-7,342
1137
– –
-31,321
1138
– –
-7,200
1139
– –
-9,300
1140
– –
-43,890
1141
– –
-6,200
1142
– –
-21,132
1143
– –
-91,700
1144
– –
-24,218
1145
– –
-18,729
1146
– –
-25,000
1147
– –
-11,948
1148
– –
-13,372
1149
– –
-1,871
1150
– –
-186,232
44 45
46
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