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
676
$235K 0.01%
6,800
-8,400
677
$234K 0.01%
+19,800
678
$234K 0.01%
+3,000
679
$233K 0.01%
9,100
-1,100
680
$232K 0.01%
13,300
+1,600
681
$232K 0.01%
+7,700
682
$232K 0.01%
+3,600
683
$230K 0.01%
28,900
-37,200
684
$229K 0.01%
5,700
-1,000
685
$229K 0.01%
+7,300
686
$228K 0.01%
23,200
+10,200
687
$226K 0.01%
9,367
-9,925
688
$226K 0.01%
9,600
-5,100
689
$225K 0.01%
+7,600
690
$225K 0.01%
+4,200
691
$224K 0.01%
18,600
-35,900
692
$223K 0.01%
8,900
-14,200
693
$222K 0.01%
+3,600
694
$222K 0.01%
17,500
+1,600
695
$222K 0.01%
13,100
-9,800
696
$221K 0.01%
+1,120
697
$220K 0.01%
2,000
-150,809
698
$219K 0.01%
+3,900
699
$219K 0.01%
+6,600
700
$218K 0.01%
2,500
-3,000
26 27
28
29 30