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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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
1226
$35K ﹤0.01%
+1,141
1227
$31K ﹤0.01%
+12,095
1228
$30K ﹤0.01%
+753
1229
$29K ﹤0.01%
+6,911
1230
– –
0
1231
$28K ﹤0.01%
+12,913
1232
$28K ﹤0.01%
+10,633
1233
$28K ﹤0.01%
+16,475
1234
$20K ﹤0.01%
+1,242
1235
$18K ﹤0.01%
+10,693
1236
$4K ﹤0.01%
+11,100
1237
$1K ﹤0.01%
+17,901
1238
– –
-18,000
1239
– –
-23,200
1240
– –
-10,600
1241
– –
-15,300
1242
– –
-16,500
1243
– –
-21,800
1244
– –
-7,300
1245
– –
-6,667
1246
– –
-16,100
1247
– –
-29,147
1248
– –
-50,000
1249
– –
0
1250
– –
-6,200
48 49
50
51 52