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
601
$286K 0.02%
12,300
-4,500
602
$286K 0.02%
21,800
-12,500
603
$284K 0.02%
+6,100
604
$284K 0.02%
15,200
+3,200
605
$283K 0.02%
+15,000
606
$282K 0.02%
5,112
+213
607
$281K 0.02%
+19,500
608
$281K 0.02%
+9,400
609
$280K 0.02%
+4,800
610
$279K 0.02%
+25,000
611
$278K 0.02%
+4,000
612
$278K 0.02%
5,900
-3,200
613
$278K 0.02%
11,700
-15,000
614
$277K 0.02%
6,440
-1,380
615
$277K 0.02%
13,100
-15,100
616
$276K 0.02%
8,194
-105,897
617
$275K 0.02%
7,825
+5,025
618
$275K 0.02%
+10,390
619
$275K 0.02%
6,451
-3,549
620
$273K 0.02%
6,000
-26,643
621
$273K 0.02%
13,200
-1,500
622
$272K 0.02%
6,200
+900
623
$272K 0.02%
+24,300
624
$268K 0.02%
7,900
-13,700
625
$268K 0.02%
3,440
+2,253
23 24
25
26 27