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
$1.75B
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$81.1M
3
+$41.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$25.2M
5
GPN icon
Global Payments
GPN
+$24.3M

Top Sells

1
+$104M
2
+$30.4M
3
+$26.5M
4
PFE icon
Pfizer
PFE
+$25.5M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$25.4M

Sector Composition

1 Technology 19.71%
2 Healthcare 15.81%
3 Industrials 15.23%
4 Consumer Discretionary 10.61%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.05%
34,828
+11,265
152
$1.26M 0.05%
15,732
+8,962
153
$1.22M 0.05%
+29,829
154
$1.21M 0.05%
47,815
+28,507
155
$1.21M 0.05%
45,362
+10,860
156
$1.21M 0.05%
5,000
+2,370
157
$1.19M 0.05%
14,713
+6,402
158
$1.17M 0.04%
46,708
+35,833
159
$1.17M 0.04%
26,488
+21,199
160
$1.16M 0.04%
20,256
+12,216
161
$1.16M 0.04%
12,952
+4,052
162
$1.14M 0.04%
10,629
+629
163
$1.13M 0.04%
24,072
+9,262
164
$1.13M 0.04%
+45,332
165
$1.13M 0.04%
26,428
+10,228
166
$1.13M 0.04%
26,710
+13,993
167
$1.12M 0.04%
28,541
+16,759
168
$1.11M 0.04%
+52,000
169
$1.11M 0.04%
69,807
+53,407
170
$1.11M 0.04%
121,435
+29,644
171
$1.1M 0.04%
70,216
+56,450
172
$1.1M 0.04%
+10,931
173
$1.1M 0.04%
51,005
+19,200
174
$1.08M 0.04%
+31,134
175
$1.07M 0.04%
41,000
+11,700
5 6
7
8 9