Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
101
$2.01M 0.08%
+54,200
102
$1.95M 0.07%
20,607
+2,884
103
$1.9M 0.07%
174,629
+11,770
104
$1.86M 0.07%
36,074
+26,674
105
$1.85M 0.07%
+10,650
106
$1.8M 0.07%
46,717
+9,094
107
$1.8M 0.07%
39,098
+21,438
108
$1.8M 0.07%
+77,983
109
$1.75M 0.07%
43,250
-208,588
110
$1.75M 0.07%
+71,913
111
$1.73M 0.07%
82,129
-633,986
112
$1.69M 0.06%
37,017
+8,079
113
$1.69M 0.06%
22,726
+10,601
114
$1.68M 0.06%
34,712
+18,363
115
$1.68M 0.06%
22,146
+2,271
116
$1.68M 0.06%
31,878
+12,594
117
$1.67M 0.06%
+27,332
118
$1.6M 0.06%
120,041
+41,260
119
$1.58M 0.06%
15,177
+7,215
120
$1.57M 0.06%
45,322
-77,378
121
$1.54M 0.06%
31,845
+23,224
122
$1.53M 0.06%
37,400
-10,600
123
$1.52M 0.06%
60,992
-55,958
124
$1.51M 0.06%
64,989
+39,262
125
$1.49M 0.06%
32,238
+11,969
3 4
5
6 7