Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$159M
2
+$57M
3
+$35.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.3M
5
BIDU icon
Baidu
BIDU
+$31.5M

Top Sells

1
+$250M
2
+$118M
3
+$62.5M
4
LNKD
LinkedIn Corporation
LNKD
+$36.1M
5
PFE icon
Pfizer
PFE
+$27.7M

Sector Composition

1 Industrials 14.23%
2 Healthcare 11.45%
3 Technology 10.82%
4 Materials 10.5%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 8.76%
+2,500,000
2
$106M 5.77%
1,325,952
+149,952
3
$92.5M 5.01%
995,466
+613,437
4
$46.4M 2.51%
387,500
+315,000
5
$45.5M 2.47%
547,433
+334,190
6
$35.8M 1.94%
+1,864,554
7
$34.7M 1.88%
+195,000
8
$28.8M 1.56%
367,198
+330,066
9
$23.5M 1.27%
840,940
+816,850
10
$22.5M 1.22%
267,396
+144,196
11
$21.8M 1.18%
+418,951
12
$20.3M 1.1%
+304,200
13
$19.9M 1.08%
492,951
+478,751
14
$19.5M 1.06%
643,700
+160,370
15
$19.4M 1.05%
+225,922
16
$18.7M 1.02%
+225,300
17
$17.6M 0.96%
190,924
+181,624
18
$17.1M 0.93%
189,211
-129,471
19
$17.1M 0.93%
251,170
+26,170
20
$16.9M 0.92%
457,431
-42,569
21
$16.7M 0.9%
607,700
+257,700
22
$16.2M 0.88%
120,831
+118,306
23
$16.1M 0.87%
488,600
+475,600
24
$14.2M 0.77%
161,200
+155,300
25
$13.9M 0.75%
319,032
-119,968
1
2 3 4 5