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
501
$354K 0.02%
8,300
-8,600
502
$354K 0.02%
+11,500
503
$354K 0.02%
+6,100
504
$350K 0.02%
+30,900
505
$349K 0.02%
5,100
+1,100
506
$349K 0.02%
10,100
+600
507
$349K 0.02%
+20,900
508
$349K 0.02%
+3,700
509
$348K 0.02%
+17,500
510
$348K 0.02%
+6,229
511
$347K 0.02%
8,700
-1,100
512
$346K 0.02%
5,100
-8,200
513
$346K 0.02%
25,800
+7,400
514
$346K 0.02%
27,500
-15,800
515
$345K 0.02%
+16,122
516
$343K 0.02%
6,300
-3,100
517
$343K 0.02%
+28
518
$343K 0.02%
37,600
+19,000
519
$340K 0.02%
2,800
-2,800
520
$340K 0.02%
+6,353
521
$339K 0.02%
+15,300
522
$339K 0.02%
13,000
-20,600
523
$339K 0.02%
+10,600
524
$338K 0.02%
+22,500
525
$338K 0.02%
+8,900
19 20
21
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