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
476
$371K 0.02%
+13,200
477
$371K 0.02%
+7,200
478
$370K 0.02%
24,200
-15,300
479
$369K 0.02%
10,769
+2,783
480
$369K 0.02%
+31,800
481
$369K 0.02%
26,000
-1,100
482
$368K 0.02%
8,500
-20,000
483
$368K 0.02%
7,673
+2,249
484
$367K 0.02%
11,500
+1,300
485
$366K 0.02%
21,800
-19,100
486
$365K 0.02%
7,900
-1,400
487
$364K 0.02%
18,100
+6,500
488
$364K 0.02%
+12,000
489
$363K 0.02%
18,000
-7,800
490
$363K 0.02%
+14,600
491
$362K 0.02%
7,000
-3,600
492
$361K 0.02%
1,500
-2,300
493
$361K 0.02%
23,600
+6,700
494
$359K 0.02%
+20
495
$357K 0.02%
28,700
+2,400
496
$356K 0.02%
9,900
-1,800
497
$355K 0.02%
+9,800
498
$355K 0.02%
+5,900
499
$355K 0.02%
7,000
+800
500
$354K 0.02%
20,900
-20,600
18 19
20
21 22