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
201
$986K 0.04%
21,700
+3,353
202
$977K 0.04%
43,000
-33,355
203
$971K 0.04%
14,500
+10,800
204
$971K 0.04%
12,232
-1,390
205
$969K 0.04%
15,600
+1,900
206
$968K 0.04%
18,094
+1,333
207
$967K 0.04%
31,936
+2,100
208
$967K 0.04%
14,374
+2,501
209
$966K 0.04%
44,472
-5,328
210
$962K 0.04%
13,980
+5,763
211
$959K 0.04%
12,930
-7,016
212
$957K 0.04%
7,997
+5,880
213
$954K 0.04%
2,766
+686
214
$946K 0.04%
+25,000
215
$945K 0.04%
+10,896
216
$944K 0.04%
10,713
+1,287
217
$943K 0.04%
24,146
+8,764
218
$942K 0.04%
19,707
+15,207
219
$940K 0.04%
20,665
+14,765
220
$937K 0.04%
18,740
+4,576
221
$935K 0.04%
+1,855
222
$934K 0.04%
2,152
+497
223
$930K 0.04%
22,455
+4,600
224
$926K 0.04%
19,894
+10,157
225
$926K 0.04%
11,043
+5,244
7 8
9
10 11