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

Top Buys

1
+$210M
2
+$111M
3
+$59.7M
4
LNKD
LinkedIn Corporation
LNKD
+$35.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$24.4M

Top Sells

1
+$64.6M
2
+$54M
3
+$32.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32M
5
BAX icon
Baxter International
BAX
+$26.5M

Sector Composition

1 Healthcare 13.95%
2 Technology 11.97%
3 Industrials 11.09%
4 Materials 8.5%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$611K 0.04%
13,100
+3,200
252
$609K 0.04%
+7,900
253
$609K 0.04%
+46,100
254
$607K 0.04%
7,700
-7,900
255
$607K 0.04%
61,800
+12,600
256
$606K 0.04%
+10,500
257
$604K 0.04%
+37,500
258
$604K 0.04%
17,900
+10,500
259
$602K 0.04%
8,900
-120,500
260
$600K 0.04%
32,600
+16,800
261
$599K 0.04%
+19,900
262
$596K 0.04%
+22,700
263
$596K 0.04%
10,500
+4,200
264
$596K 0.04%
32,960
+15,199
265
$595K 0.04%
10,000
+6,600
266
$594K 0.04%
86,300
+22,000
267
$592K 0.04%
+10,500
268
$590K 0.04%
+50,500
269
$587K 0.04%
7,500
+2,100
270
$585K 0.04%
13,300
+1,700
271
$583K 0.04%
22,400
+7,700
272
$583K 0.04%
12,500
-2,000
273
$579K 0.04%
+30,900
274
$577K 0.04%
16,700
+2,000
275
$575K 0.04%
+23,200
9 10
11
12 13