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
1326
– –
0
1327
– –
-24,100
1328
– –
-15,625
1329
– –
-42,100
1330
– –
-47,100
1331
– –
-8,032
1332
– –
-3,600
1333
– –
-14,400
1334
– –
-351,317
1335
– –
-19,800
1336
– –
-7,300
1337
– –
-92,988
1338
– –
-8,500
1339
– –
-30,900
1340
– –
-9,200
1341
– –
-31,700
1342
– –
-8,800
1343
– –
-170,000
1344
– –
-12,100
1345
– –
-1,430
1346
– –
-48,800
1347
– –
-30,800
1348
– –
-11,200
1349
– –
-7,400
1350
– –
-1,500
52 53
54
55 56