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
126
$1.36M 0.07%
34,410
+22,560
127
$1.35M 0.07%
+135,000
128
$1.35M 0.07%
+29,692
129
$1.34M 0.07%
40,000
-408,200
130
$1.33M 0.06%
25,544
+10,795
131
$1.33M 0.06%
32,237
-1,063
132
$1.33M 0.06%
57,670
+41,870
133
$1.32M 0.06%
35,380
+18,480
134
$1.32M 0.06%
+40,000
135
$1.3M 0.06%
67,776
+26,876
136
$1.29M 0.06%
+5,056
137
$1.29M 0.06%
49,037
-101,437
138
$1.28M 0.06%
76,384
+28,651
139
$1.28M 0.06%
12,100
+4,700
140
$1.26M 0.06%
53,776
+21,576
141
$1.25M 0.06%
+27,480
142
$1.24M 0.06%
24,117
+13,517
143
$1.24M 0.06%
70,100
+100
144
$1.23M 0.06%
144,321
+77,421
145
$1.23M 0.06%
30,498
+2,998
146
$1.22M 0.06%
+58,453
147
$1.21M 0.06%
+24,439
148
$1.19M 0.06%
62,924
+18,124
149
$1.18M 0.06%
5,418
+3,448
150
$1.18M 0.06%
+22,268
4 5
6
7 8