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
$1.75B
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
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
1
$122M 4.67%
+5,248,200
2
$96.8M 3.71%
2,240,000
+1,876,000
3
$41.6M 1.59%
+348,721
4
$40.3M 1.54%
448,250
-139,100
5
$25.2M 0.97%
+625,000
6
$24.7M 0.95%
308,900
-51,200
7
$24.3M 0.93%
+667,200
8
$24.1M 0.92%
357,703
+335,944
9
$23.6M 0.9%
269,000
-65,398
10
$22.6M 0.87%
101,500
+48,300
11
$22.4M 0.86%
360,300
+355,600
12
$21.9M 0.84%
150,000
+148,200
13
$20.7M 0.79%
282,009
+277,301
14
$20.6M 0.79%
494,600
-246,816
15
$20.4M 0.78%
227,483
+135,283
16
$19.7M 0.75%
371,958
+335,888
17
$19.6M 0.75%
196,190
-3,810
18
$19.1M 0.73%
402,025
+154,625
19
$17.7M 0.68%
128,157
-21,497
20
$16.9M 0.65%
321,348
-415,068
21
$16M 0.61%
361,300
+343,008
22
$15.8M 0.61%
150,430
+47,830
23
$15.7M 0.6%
+325,000
24
$15.2M 0.58%
453,400
+50,600
25
$15.1M 0.58%
12,593
+11,797
1
2 3 4 5