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
1151
$141K 0.01%
+14,270
1152
$141K 0.01%
+16,122
1153
$140K 0.01%
+8,975
1154
$139K 0.01%
+19,104
1155
$138K 0.01%
+1,347
1156
$137K 0.01%
+1,021
1157
$135K 0.01%
10,988
-6,512
1158
$135K 0.01%
+500
1159
$135K 0.01%
+17,438
1160
$132K 0.01%
+16,125
1161
$132K 0.01%
+4,617
1162
$131K 0.01%
+11,397
1163
$130K 0.01%
+786
1164
$129K 0.01%
+12,663
1165
$129K 0.01%
69,900
-157,400
1166
$128K 0.01%
+11,900
1167
$127K 0.01%
+10,746
1168
$126K 0.01%
+18,432
1169
$126K 0.01%
+37,795
1170
$126K 0.01%
+15,371
1171
$126K 0.01%
+50,387
1172
$124K 0.01%
12,968
-18,132
1173
$124K 0.01%
33
-80
1174
$123K 0.01%
+16,028
1175
$122K 0.01%
+10,807
45 46
47
48 49