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
651
$251K 0.02%
3,200
-4,500
652
$251K 0.02%
3,187
653
$250K 0.02%
+53,200
654
$250K 0.02%
8,500
-25,000
655
$250K 0.02%
+42,700
656
$249K 0.02%
4,000
-800
657
$248K 0.02%
9,700
-17,000
658
$248K 0.02%
+16,900
659
$247K 0.02%
+29,147
660
$246K 0.02%
+24,500
661
$245K 0.01%
7,300
-3,800
662
$245K 0.01%
+11,300
663
$245K 0.01%
+7,100
664
$243K 0.01%
+17,100
665
$243K 0.01%
+9,500
666
$242K 0.01%
4,500
-1,900
667
$241K 0.01%
15,000
-16,500
668
$240K 0.01%
+4,800
669
$239K 0.01%
2,400
-100
670
$239K 0.01%
+8,032
671
$238K 0.01%
+19,200
672
$236K 0.01%
+689
673
$236K 0.01%
5,800
-8,500
674
$236K 0.01%
7,700
-7,200
675
$235K 0.01%
+4,800
25 26
27
28 29