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
401
$438K 0.03%
+15,700
402
$438K 0.03%
+15,600
403
$438K 0.03%
+6,667
404
$437K 0.03%
9,000
-6,300
405
$436K 0.03%
3,000
-6,100
406
$436K 0.03%
+5,600
407
$435K 0.03%
11,800
-5,400
408
$435K 0.03%
+34,000
409
$434K 0.03%
+17,700
410
$432K 0.03%
9,300
+4,500
411
$431K 0.03%
21,600
+3,900
412
$430K 0.03%
5,200
+200
413
$429K 0.03%
+7,400
414
$429K 0.03%
19,696
-19,459
415
$428K 0.03%
76,700
+29,000
416
$428K 0.03%
28,200
-78,118
417
$428K 0.03%
+2,600
418
$425K 0.03%
42,800
-27,000
419
$424K 0.03%
17,300
+1,700
420
$423K 0.03%
12,600
-10,700
421
$419K 0.03%
+12,100
422
$419K 0.03%
+8,800
423
$417K 0.03%
13,500
+2,000
424
$416K 0.03%
21,800
-2,300
425
$414K 0.03%
16,500
+7,000
15 16
17
18 19