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
376
$457K 0.03%
3,700
+1,500
377
$456K 0.03%
18,600
-189,300
378
$454K 0.03%
+1,545
379
$454K 0.03%
+9,800
380
$453K 0.03%
6,300
+500
381
$452K 0.03%
7,500
-8,828
382
$451K 0.03%
23,200
-21,000
383
$451K 0.03%
+16,300
384
$449K 0.03%
11,200
-14,200
385
$448K 0.03%
4,700
+2,200
386
$447K 0.03%
+11,100
387
$446K 0.03%
66,900
-72,400
388
$446K 0.03%
+31,000
389
$444K 0.03%
+5,400
390
$444K 0.03%
15,800
+1,700
391
$444K 0.03%
26,100
+8,300
392
$444K 0.03%
+113
393
$443K 0.03%
+47,000
394
$441K 0.03%
7,300
-7,300
395
$441K 0.03%
54,800
-22,000
396
$440K 0.03%
+41,215
397
$440K 0.03%
+11,850
398
$440K 0.03%
+10,600
399
$440K 0.03%
25,300
-5,200
400
$439K 0.03%
10,800
+1,800
14 15
16
17 18