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
326
$509K 0.03%
+24,300
327
$509K 0.03%
+31,300
328
$509K 0.03%
34,700
+21,634
329
$508K 0.03%
6,000
-2,800
330
$506K 0.03%
5,500
-2,700
331
$506K 0.03%
+18,755
332
$506K 0.03%
+18,100
333
$504K 0.03%
+11,000
334
$504K 0.03%
+20,400
335
$502K 0.03%
18,200
-4,000
336
$501K 0.03%
+10,400
337
$500K 0.03%
28,600
-6,600
338
$499K 0.03%
+7,100
339
$495K 0.03%
+10,100
340
$495K 0.03%
1,408
+654
341
$494K 0.03%
+16,300
342
$492K 0.03%
+21,500
343
$490K 0.03%
15,600
-1,000
344
$489K 0.03%
25,800
+3,700
345
$488K 0.03%
+20,800
346
$485K 0.03%
10,400
-21,100
347
$483K 0.03%
16,800
-10,700
348
$482K 0.03%
+18,300
349
$481K 0.03%
+15,100
350
$480K 0.03%
5,900
-1,200
12 13
14
15 16