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
251
$611K 0.03%
13,100
+3,200
252
$609K 0.03%
+7,900
253
$609K 0.03%
+46,100
254
$607K 0.03%
7,700
-7,900
255
$607K 0.03%
61,800
+12,600
256
$606K 0.03%
+10,500
257
$604K 0.02%
+37,500
258
$604K 0.02%
17,900
+10,500
259
$602K 0.02%
8,900
-120,500
260
$600K 0.02%
32,600
+16,800
261
$599K 0.02%
+19,900
262
$596K 0.02%
+22,700
263
$596K 0.02%
10,500
+4,200
264
$596K 0.02%
21,973
+10,133
265
$595K 0.02%
10,000
+6,600
266
$594K 0.02%
86,300
+22,000
267
$592K 0.02%
+10,500
268
$590K 0.02%
+50,500
269
$587K 0.02%
7,500
+2,100
270
$585K 0.02%
13,300
+1,700
271
$583K 0.02%
12,500
-2,000
272
$583K 0.02%
22,400
+7,700
273
$579K 0.02%
+30,900
274
$577K 0.02%
16,700
+2,000
275
$575K 0.02%
+23,200
9 10
11
12 13