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
276
$571K 0.02%
55,900
+2,500
277
$571K 0.02%
26,700
+6,300
278
$568K 0.02%
+50,200
279
$567K 0.02%
13,800
-26,600
280
$565K 0.02%
18,900
+900
281
$565K 0.02%
+15,625
282
$564K 0.02%
41,000
+22,100
283
$562K 0.02%
7,700
-1,000
284
$562K 0.02%
15,800
+8,700
285
$562K 0.02%
+16,900
286
$562K 0.02%
8,400
+4,100
287
$560K 0.02%
+15,600
288
$559K 0.02%
6,500
+2,700
289
$558K 0.02%
66,091
+23,288
290
$552K 0.02%
17,100
+9,750
291
$550K 0.02%
13,100
+4,900
292
$550K 0.02%
13,900
-3,160
293
$546K 0.02%
26,500
-2,400
294
$546K 0.02%
39,000
+18,300
295
$545K 0.02%
16,800
+5,600
296
$545K 0.02%
+9,900
297
$544K 0.02%
58,800
+11,800
298
$543K 0.02%
8,100
-1,900
299
$543K 0.02%
11,800
+1,600
300
$542K 0.02%
+27,100
10 11
12
13 14