Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
1401
– –
-7,930
1402
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-9,500
1403
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-18,000
1404
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-13,050
1405
– –
-9,900
1406
– –
-595
1407
– –
-30,900
1408
– –
-4,100
1409
– –
-9,500
1410
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-15,000
1411
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-10,000
1412
– –
-25,400
1413
– –
-55,900
1414
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-140,952
1415
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-19,800
1416
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-23,000
1417
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-10,390
1418
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-3,000
1419
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-6,100
1420
– –
-11,700
1421
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-12,100
1422
– –
-32,000
1423
– –
-10,900
1424
– –
-13,600
1425
– –
-20,700
55 56
57
58 59