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
1176
$120K 0.01%
+3,340
1177
$118K 0.01%
181
+60
1178
$115K 0.01%
+13,000
1179
$115K 0.01%
+6,484
1180
$114K 0.01%
+2,448
1181
$112K 0.01%
+14,646
1182
$109K 0.01%
11,150
-2,250
1183
$108K 0.01%
+1,376
1184
$102K 0.01%
26,375
+11,375
1185
$100K 0.01%
+14,200
1186
$100K 0.01%
+32,595
1187
$99K 0.01%
+3,588
1188
$96K 0.01%
+1,756
1189
$96K 0.01%
+27,524
1190
$95K 0.01%
+12,878
1191
$93K 0.01%
+4,752
1192
$93K 0.01%
3,125
-4,700
1193
$93K 0.01%
+20,895
1194
$92K 0.01%
+12,593
1195
$91K ﹤0.01%
+12,615
1196
$87K ﹤0.01%
+19,463
1197
$86K ﹤0.01%
15,612
-3,288
1198
$86K ﹤0.01%
+18,678
1199
$84K ﹤0.01%
+33,044
1200
$84K ﹤0.01%
+10,200
46 47
48
49 50