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
101
$1.78M 0.1%
+90,927
102
$1.73M 0.09%
55,589
-3,611
103
$1.68M 0.09%
+40,000
104
$1.61M 0.09%
+27,563
105
$1.57M 0.08%
69,881
+28,381
106
$1.55M 0.08%
+10,812
107
$1.55M 0.08%
+26,566
108
$1.54M 0.08%
23,600
-201,400
109
$1.53M 0.08%
75,000
+64,600
110
$1.52M 0.08%
68,250
-10,500
111
$1.52M 0.08%
+40,978
112
$1.51M 0.08%
16,815
+2,215
113
$1.5M 0.08%
17,532
+12,532
114
$1.49M 0.08%
18,141
+12,641
115
$1.48M 0.08%
84,845
+72,945
116
$1.47M 0.08%
46,600
+8,200
117
$1.47M 0.08%
18,100
-66,700
118
$1.45M 0.08%
11,900
-6,500
119
$1.44M 0.08%
26,424
+6,824
120
$1.43M 0.08%
26,689
+23,089
121
$1.42M 0.08%
48,744
-952,556
122
$1.38M 0.07%
+34,288
123
$1.36M 0.07%
+23,852
124
$1.36M 0.07%
+15,000
125
$1.36M 0.07%
+22,673
3 4
5
6 7