We are live on ! Find out more
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
1376
– –
-140,255
1377
– –
-153,200
1378
– –
-17,700
1379
– –
-7,300
1380
– –
-13,300
1381
– –
-10,500
1382
– –
-1,110
1383
– –
-22,379
1384
– –
0
1385
– –
-10,100
1386
– –
-2,500
1387
– –
-7,400
1388
– –
-12,000
1389
– –
-52,500
1390
– –
-7,500
1391
– –
-18,755
1392
– –
-7,930
1393
– –
-9,500
1394
– –
-18,000
1395
– –
-13,050
1396
– –
-9,900
1397
– –
-595
1398
– –
-30,900
1399
– –
-20,500
1400
– –
-9,500
54 55
56
57 58