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
$1.75B
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
176
$1.07M 0.04%
9,013
+5,028
177
$1.07M 0.04%
12,575
-9,148
178
$1.07M 0.04%
28,277
+20,163
179
$1.06M 0.04%
15,365
+10,094
180
$1.05M 0.04%
44,401
+9,007
181
$1.05M 0.04%
72,422
+47,832
182
$1.05M 0.04%
27,803
-7,521
183
$1.05M 0.04%
8,191
+3,191
184
$1.04M 0.04%
30,637
-8,199
185
$1.04M 0.04%
+25,430
186
$1.04M 0.04%
32,521
+23,889
187
$1.04M 0.04%
21,771
+3,212
188
$1.04M 0.04%
38,895
+6,395
189
$1.03M 0.04%
20,178
+1,622
190
$1.03M 0.04%
42,078
-17,851
191
$1.03M 0.04%
17,800
-6,000
192
$1.01M 0.04%
32,505
+11,532
193
$1.01M 0.04%
63,780
+34,945
194
$997K 0.04%
29,786
+830
195
$995K 0.04%
19,866
+6,472
196
$994K 0.04%
37,000
-4,600
197
$991K 0.04%
24,518
+18,518
198
$989K 0.04%
40,000
-12,800
199
$989K 0.04%
26,300
-6,383
200
$988K 0.04%
22,370
-2,553
6 7
8
9 10