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
576
$305K 0.02%
+8,200
577
$305K 0.02%
+16,000
578
$304K 0.02%
11,000
-4,500
579
$303K 0.02%
2,900
-2,800
580
$302K 0.02%
+4,000
581
$302K 0.02%
+7,600
582
$300K 0.02%
7,300
-1,900
583
$299K 0.02%
+8,000
584
$299K 0.02%
+2,990
585
$298K 0.02%
+4,800
586
$298K 0.02%
12,600
+2,800
587
$298K 0.02%
11,300
-1,600
588
$296K 0.02%
+13,400
589
$293K 0.02%
620
-185
590
$293K 0.02%
+15,300
591
$293K 0.02%
+3,100
592
$292K 0.02%
+5,200
593
$292K 0.02%
+47,200
594
$289K 0.02%
+535
595
$289K 0.02%
+2,525
596
$288K 0.02%
35,300
-20,600
597
$288K 0.02%
7,300
-3,300
598
$287K 0.02%
8,073
-1,053
599
$287K 0.02%
10,500
-15,900
600
$286K 0.02%
+6,600
22 23
24
25 26