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
$1.85B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$57M
3
+$37.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35.8M
5
BIDU icon
Baidu
BIDU
+$34.7M

Top Sells

1
+$250M
2
+$115M
3
+$66.3M
4
LNKD
LinkedIn Corporation
LNKD
+$34.4M
5
PFE icon
Pfizer
PFE
+$27.7M

Sector Composition

1 Industrials 14.2%
2 Healthcare 11.45%
3 Technology 10.8%
4 Materials 10.57%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$83K ﹤0.01%
+26,554
1202
$77K ﹤0.01%
+3,156
1203
$74K ﹤0.01%
+1,427
1204
$73K ﹤0.01%
+13,075
1205
$73K ﹤0.01%
+32
1206
$72K ﹤0.01%
10,102
-3,698
1207
$70K ﹤0.01%
+6,650
1208
$70K ﹤0.01%
+1,602
1209
$67K ﹤0.01%
+1,615
1210
$67K ﹤0.01%
+1,192
1211
$66K ﹤0.01%
+2,973
1212
$64K ﹤0.01%
+17,506
1213
$64K ﹤0.01%
+27,596
1214
$63K ﹤0.01%
+13,802
1215
$61K ﹤0.01%
+1,658
1216
$61K ﹤0.01%
+1,551
1217
$56K ﹤0.01%
+4,481
1218
$55K ﹤0.01%
+4,822
1219
$54K ﹤0.01%
+6
1220
$49K ﹤0.01%
+18,781
1221
$49K ﹤0.01%
+31,098
1222
$43K ﹤0.01%
+9,400
1223
$42K ﹤0.01%
+36,398
1224
$39K ﹤0.01%
+10,064
1225
$37K ﹤0.01%
+17,323
47 48
49
50 51