Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
176
$1.04M 0.05%
53,254
+3,806
177
$1.04M 0.05%
+15,991
178
$1.04M 0.05%
11,369
+5,469
179
$1.04M 0.05%
29,719
+5,919
180
$1.03M 0.05%
24,540
+640
181
$1.03M 0.05%
+13,319
182
$1.03M 0.05%
14,048
+4,048
183
$1.02M 0.05%
35,775
+21,675
184
$1.02M 0.05%
13,610
+4,710
185
$1.02M 0.05%
38,995
+9,895
186
$1.02M 0.05%
+19,795
187
$1.02M 0.05%
15,959
+6,959
188
$1.01M 0.05%
24,871
+8,671
189
$1.01M 0.05%
18,317
+12,417
190
$1.01M 0.05%
101,922
+43,122
191
$1.01M 0.05%
+16,758
192
$1M 0.05%
35,949
+10,549
193
$996K 0.05%
+12,556
194
$994K 0.05%
8,675
+3,975
195
$993K 0.05%
16,582
+10,082
196
$989K 0.05%
+19,221
197
$988K 0.05%
10,287
+6,587
198
$985K 0.05%
+11,874
199
$983K 0.05%
91,997
+52,197
200
$977K 0.05%
16,964
+8,464
6 7
8
9 10