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
451
$398K 0.02%
+9,500
452
$398K 0.02%
19,700
-17,000
453
$397K 0.02%
27,200
-14,500
454
$395K 0.02%
4,620
-447
455
$393K 0.02%
+227,300
456
$390K 0.02%
+6,500
457
$386K 0.02%
+5,300
458
$385K 0.02%
+34,000
459
$384K 0.02%
10,300
+2,400
460
$384K 0.02%
9,800
-16,000
461
$384K 0.02%
5,800
-4,000
462
$384K 0.02%
+28,000
463
$383K 0.02%
26,400
-43,700
464
$381K 0.02%
6,600
+700
465
$381K 0.02%
+11,200
466
$379K 0.02%
+20,100
467
$379K 0.02%
+9,400
468
$378K 0.02%
+26,500
469
$377K 0.02%
11,100
-16,700
470
$377K 0.02%
+14,600
471
$376K 0.02%
9,000
+2,700
472
$375K 0.02%
14,100
+4,500
473
$375K 0.02%
+24,000
474
$373K 0.02%
+8,200
475
$372K 0.02%
+10,000
17 18
19
20 21