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
$1.64B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$115M
3
+$61.3M
4
LNKD
LinkedIn Corporation
LNKD
+$38.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$24.7M

Top Sells

1
+$64.5M
2
+$54M
3
+$32.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32M
5
BAX icon
Baxter International
BAX
+$24.3M

Sector Composition

1 Healthcare 13.95%
2 Technology 12.01%
3 Industrials 11.04%
4 Materials 8.55%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$644K 0.03%
13,300
+6,100
227
$641K 0.03%
60,224
-6,312
228
$641K 0.03%
+18,700
229
$641K 0.03%
+52,500
230
$638K 0.03%
+14,800
231
$636K 0.03%
+33,400
232
$636K 0.03%
37,300
-36,100
233
$635K 0.03%
15,200
-3,180
234
$633K 0.03%
11,800
+2,400
235
$632K 0.03%
8,200
-5,200
236
$631K 0.03%
16,200
+8,400
237
$631K 0.03%
11,400
-2,900
238
$629K 0.03%
26,900
-13,000
239
$625K 0.03%
4,800
+300
240
$623K 0.03%
29,100
-6,600
241
$622K 0.03%
+11,500
242
$622K 0.03%
20,600
-400
243
$621K 0.03%
30,800
-33,600
244
$619K 0.03%
+31,700
245
$615K 0.03%
13,200
-8,550
246
$615K 0.03%
7,100
+4,700
247
$615K 0.03%
+32,586
248
$615K 0.03%
+24,100
249
$611K 0.03%
9,000
+3,100
250
$611K 0.03%
16,200
-2,700
8 9
10
11 12