Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
Financial Select Sector SPDR Fund
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
1
$162M 7.88%
+2,500,000
2
$106M 5.19%
1,325,952
+149,952
3
$92.5M 4.51%
995,466
+613,437
4
$46.4M 2.26%
387,500
+315,000
5
$45.5M 2.22%
547,433
+334,190
6
$35.8M 1.74%
+1,864,554
7
$34.7M 1.69%
+195,000
8
$28.8M 1.4%
367,198
+330,066
9
$23.5M 1.14%
840,940
+816,850
10
$22.5M 1.09%
267,396
+144,196
11
$21.8M 1.06%
+418,951
12
$20.3M 0.99%
+304,200
13
$19.9M 0.97%
492,951
+478,751
14
$19.5M 0.95%
643,700
+160,370
15
$19.4M 0.95%
+225,922
16
$18.7M 0.91%
+225,300
17
$17.6M 0.86%
190,924
+181,624
18
$17.1M 0.83%
189,211
-129,471
19
$17.1M 0.83%
251,170
+26,170
20
$16.9M 0.82%
457,431
-42,569
21
$16.7M 0.81%
607,700
+257,700
22
$16.2M 0.79%
120,831
+118,306
23
$16.1M 0.78%
488,600
+475,600
24
$14.2M 0.69%
161,200
+155,300
25
$13.9M 0.68%
319,032
-119,968
1
2 3 4 5