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
26
$12.6M 0.77%
170,000
+162,200
27
$12M 0.73%
+251,200
28
$12M 0.73%
477,137
+457,537
29
$11.8M 0.72%
+273,812
30
$11.8M 0.71%
2,342,388
31
$11.4M 0.7%
152,000
+34,700
32
$11.4M 0.7%
487,080
+476,626
33
$11.4M 0.69%
+175,000
34
$11.2M 0.68%
157,700
+36,225
35
$10.4M 0.63%
+237,000
36
$10.4M 0.63%
+400,000
37
$10.4M 0.63%
+115,000
38
$10.4M 0.63%
+225,000
39
$9.87M 0.6%
190,304
-12,520
40
$9.69M 0.59%
115,000
-25,000
41
$9.57M 0.58%
123,200
+62,400
42
$9.41M 0.57%
+200,200
43
$9.29M 0.57%
135,000
-30,000
44
$9.27M 0.56%
+350,000
45
$9.2M 0.56%
99,000
+31,000
46
$8.88M 0.54%
140,000
+9,100
47
$8.69M 0.53%
136,680
-34,170
48
$8.67M 0.53%
+183,300
49
$8.56M 0.52%
458,045
+36,416
50
$8.28M 0.5%
+72,500
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