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
426
$414K 0.03%
+23,500
427
$411K 0.03%
10,000
+2,100
428
$409K 0.02%
+3,600
429
$408K 0.02%
5,400
-3,200
430
$407K 0.02%
24,709
-5,138
431
$407K 0.02%
19,042
+234
432
$406K 0.02%
+9,300
433
$406K 0.02%
+12,100
434
$406K 0.02%
1,500
-1,900
435
$405K 0.02%
+5,500
436
$405K 0.02%
+8,800
437
$404K 0.02%
+21,500
438
$403K 0.02%
+12,000
439
$403K 0.02%
12,600
-10,700
440
$402K 0.02%
8,700
-900
441
$402K 0.02%
+24,800
442
$402K 0.02%
1,800
+217
443
$401K 0.02%
100,800
+26,400
444
$401K 0.02%
+11,700
445
$401K 0.02%
35,100
+11,700
446
$400K 0.02%
19,100
+5,600
447
$400K 0.02%
+11,000
448
$399K 0.02%
22,300
-11,400
449
$399K 0.02%
+12,600
450
$399K 0.02%
+21,200
16 17
18
19 20