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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
1301
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-13,600
1302
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-22,470
1303
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-16,400
1304
– –
-6,700
1305
– –
-30,000
1306
– –
-25,000
1307
– –
-10,100
1308
– –
-125,000
1309
– –
-10,800
1310
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-26,400
1311
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-7,000
1312
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-10,500
1313
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-7,900
1314
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-12,700
1315
– –
-3,657
1316
– –
-17,800
1317
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-41,500
1318
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-25,400
1319
– –
-17,900
1320
– –
-13,900
1321
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-4,800
1322
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-5,900
1323
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0
1324
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-24,000
1325
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-16,122
51 52
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