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
1226
$35K ﹤0.01%
+1,141
1227
$31K ﹤0.01%
+12,095
1228
$30K ﹤0.01%
+753
1229
$29K ﹤0.01%
+6,911
1230
$28K ﹤0.01%
+12,913
1231
– –
0
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
– –
-26,500
1239
– –
-75,000
1240
– –
-100,000
1241
– –
-3,657
1242
– –
-17,800
1243
– –
-200,200
1244
– –
-11,600
1245
– –
-42,100
1246
– –
-7,100
1247
– –
-15,800
1248
– –
-10,000
1249
– –
-18,600
1250
– –
-18,800
48 49
50
51 52