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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
1401
– –
-15,000
1402
– –
-10,000
1403
– –
-25,400
1404
– –
-55,900
1405
– –
-140,952
1406
– –
-19,800
1407
– –
-23,000
1408
– –
-10,390
1409
– –
-3,000
1410
– –
-6,100
1411
– –
-11,700
1412
– –
-12,100
1413
– –
-32,000
1414
– –
-10,900
1415
– –
-13,600
1416
– –
-20,700
1417
– –
-35,000
1418
– –
-11,604
1419
– –
0
1420
– –
-33,400
1421
– –
-10,000
1422
– –
-171,000
1423
– –
-26,500
1424
– –
-26,100
1425
– –
-160,000
55 56
57
58 59