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
526
$337K 0.02%
10,900
-6,400
527
$336K 0.02%
+4,400
528
$336K 0.02%
7,500
-3,000
529
$336K 0.02%
+10,600
530
$335K 0.02%
+38,052
531
$334K 0.02%
6,600
-23,700
532
$334K 0.02%
12,700
+4,000
533
$334K 0.02%
5,600
-5,900
534
$332K 0.02%
5,000
-1,767
535
$332K 0.02%
6,600
-4,100
536
$332K 0.02%
+6,200
537
$332K 0.02%
31,500
+20,200
538
$331K 0.02%
+9,200
539
$331K 0.02%
+4,400
540
$331K 0.02%
+21,800
541
$330K 0.02%
7,500
-2,900
542
$330K 0.02%
15,800
-6,500
543
$329K 0.02%
+12,800
544
$329K 0.02%
6,400
-5,700
545
$329K 0.02%
+19,600
546
$327K 0.02%
3,700
-600
547
$325K 0.02%
8,600
-4,600
548
$325K 0.02%
+2,000
549
$323K 0.02%
16,563
+708
550
$323K 0.02%
9,200
+2,100
20 21
22
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