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
151
$1.18M 0.06%
45,841
+38,241
152
$1.18M 0.06%
+25,476
153
$1.18M 0.06%
+40,000
154
$1.16M 0.06%
40,900
+14,900
155
$1.15M 0.06%
+36,059
156
$1.15M 0.06%
18,752
+4,552
157
$1.14M 0.06%
+119,319
158
$1.14M 0.06%
+11,374
159
$1.14M 0.06%
22,700
-9,900
160
$1.12M 0.05%
21,372
+172
161
$1.12M 0.05%
9,545
+6,555
162
$1.11M 0.05%
48,075
+26,575
163
$1.11M 0.05%
+154,700
164
$1.1M 0.05%
25,400
+13,600
165
$1.1M 0.05%
13,580
+7,980
166
$1.09M 0.05%
55,388
+24,588
167
$1.09M 0.05%
+9,220
168
$1.08M 0.05%
+66,362
169
$1.07M 0.05%
+30,246
170
$1.07M 0.05%
26,658
+4,658
171
$1.07M 0.05%
+37,859
172
$1.06M 0.05%
+8,894
173
$1.06M 0.05%
32,900
-100,300
174
$1.06M 0.05%
+50,000
175
$1.05M 0.05%
25,500
+4,100
5 6
7
8 9