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
551
$323K 0.02%
39,500
+9,100
552
$322K 0.02%
+1,430
553
$322K 0.02%
10,000
-2,800
554
$322K 0.02%
19,800
-9,600
555
$321K 0.02%
17,900
+5,000
556
$320K 0.02%
28,100
+13,200
557
$320K 0.02%
7,900
-7,700
558
$319K 0.02%
74,400
-49,300
559
$319K 0.02%
25,400
+5,700
560
$319K 0.02%
+7,900
561
$317K 0.02%
16,500
-15,000
562
$317K 0.02%
+2,000
563
$316K 0.02%
+8,000
564
$316K 0.02%
+51,800
565
$316K 0.02%
24,700
-8,000
566
$314K 0.02%
595
567
$313K 0.02%
12,847
-40,328
568
$312K 0.02%
14,400
+4,100
569
$312K 0.02%
13,800
-3,000
570
$309K 0.02%
11,200
-10,400
571
$309K 0.02%
34,695
-23,783
572
$309K 0.02%
16,300
-1,100
573
$308K 0.02%
+7,700
574
$308K 0.02%
+33,800
575
$306K 0.02%
+13,000
21 22
23
24 25