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
626
$267K 0.02%
31,400
-51,100
627
$267K 0.02%
7,200
-20,500
628
$266K 0.02%
6,900
+1,200
629
$266K 0.02%
31,100
-10,000
630
$265K 0.02%
10,200
-2,100
631
$265K 0.02%
+24,987
632
$264K 0.02%
3,600
-400
633
$264K 0.02%
4,700
-8,930
634
$263K 0.02%
50,400
+7,800
635
$263K 0.02%
+7,400
636
$263K 0.02%
64
+2
637
$263K 0.02%
+26,400
638
$262K 0.02%
+10,100
639
$261K 0.02%
9,700
-9,200
640
$259K 0.02%
+1,160
641
$258K 0.02%
11,900
-1,300
642
$258K 0.02%
+12,165
643
$257K 0.02%
3,500
-4,600
644
$256K 0.02%
3,800
-11,100
645
$256K 0.02%
+10,000
646
$254K 0.02%
+3,600
647
$254K 0.02%
+25,500
648
$253K 0.02%
5,600
-2,700
649
$253K 0.02%
6,700
-5,800
650
$252K 0.02%
+12,200
24 25
26
27 28