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
201
$972K 0.05%
+55,933
202
$969K 0.05%
+65,784
203
$968K 0.05%
11,995
-103,005
204
$962K 0.05%
21,206
-794
205
$955K 0.05%
16,646
+11,534
206
$952K 0.05%
+54,141
207
$950K 0.05%
24,160
+13,160
208
$949K 0.05%
24,290
+13,190
209
$946K 0.05%
81,453
+21,229
210
$935K 0.05%
60,621
+29,221
211
$935K 0.05%
10,692
+4,492
212
$930K 0.05%
+12,700
213
$928K 0.05%
5,172
+4,021
214
$927K 0.05%
18,100
+3,500
215
$924K 0.05%
+36,964
216
$924K 0.05%
+10,330
217
$923K 0.05%
65,800
-26,000
218
$920K 0.04%
7,445
+2,845
219
$919K 0.04%
32,790
+14,753
220
$916K 0.04%
+51,966
221
$909K 0.04%
+14,609
222
$906K 0.04%
15,909
+11,909
223
$904K 0.04%
11,259
+8,659
224
$903K 0.04%
8,200
-1,700
225
$903K 0.04%
35,585
+22,738
7 8
9
10 11