Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1351
– –
-7,500
1352
– –
-18,755
1353
– –
-7,930
1354
– –
-9,500
1355
– –
-18,000
1356
– –
-13,050
1357
– –
-9,900
1358
– –
-595
1359
– –
-30,900
1360
– –
-20,500
1361
– –
-9,500
1362
– –
-15,000
1363
– –
-10,000
1364
– –
-25,400
1365
– –
-55,900
1366
– –
-140,952
1367
– –
-19,800
1368
– –
-23,000
1369
– –
-10,390
1370
– –
-3,000
1371
– –
-6,100
1372
– –
-11,700
1373
– –
-12,100
1374
– –
-32,000
1375
– –
-10,900
53 54
55
56 57