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
351
$480K 0.03%
4,300
+600
352
$477K 0.03%
+30,800
353
$477K 0.03%
6,200
-4,300
354
$476K 0.03%
+92,988
355
$476K 0.03%
12,200
+6,900
356
$475K 0.03%
+13,050
357
$475K 0.03%
7,100
-1,200
358
$473K 0.03%
11,000
-11,300
359
$473K 0.03%
39,800
-4,800
360
$472K 0.03%
48,800
+19,200
361
$471K 0.03%
+18,000
362
$471K 0.03%
14,200
-322,700
363
$471K 0.03%
+11,000
364
$469K 0.03%
10,900
+1,300
365
$469K 0.03%
+28,700
366
$467K 0.03%
+8,500
367
$467K 0.03%
+8,600
368
$465K 0.03%
10,900
-4,500
369
$465K 0.03%
1,970
+645
370
$463K 0.03%
+12,700
371
$463K 0.03%
110,800
+28,900
372
$462K 0.03%
21,388
-11,944
373
$462K 0.03%
9,200
+100
374
$460K 0.03%
13,000
+5,600
375
$459K 0.03%
+4,000
13 14
15
16 17