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
301
$541K 0.02%
4,600
+100
302
$540K 0.02%
+18,000
303
$538K 0.02%
30,800
+5,800
304
$536K 0.02%
4,200
+600
305
$533K 0.02%
40,200
-700
306
$533K 0.02%
52,800
+17,100
307
$532K 0.02%
+19,400
308
$531K 0.02%
+38,600
309
$530K 0.02%
16,100
-13,700
310
$530K 0.02%
31,400
+16,200
311
$529K 0.02%
10,600
-6,600
312
$528K 0.02%
24,600
+2,000
313
$526K 0.02%
24,090
+8,030
314
$522K 0.02%
+10,100
315
$520K 0.02%
23,000
+11,400
316
$519K 0.02%
+16,100
317
$517K 0.02%
28,000
+15,200
318
$516K 0.02%
22,357
-1,743
319
$515K 0.02%
4,900
-900
320
$515K 0.02%
+7,700
321
$514K 0.02%
+27,700
322
$510K 0.02%
5,228
-1,947
323
$510K 0.02%
18,037
-13,850
324
$510K 0.02%
5,900
-2,700
325
$509K 0.02%
+8,500
11 12
13
14 15