Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
+$215M
2
+$115M
3
+$61.3M
4
LNKD
LinkedIn Corporation
LNKD
+$38.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$24.7M

Top Sells

1
+$64.5M
2
+$54M
3
+$32.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32M
5
BAX icon
Baxter International
BAX
+$24.3M

Sector Composition

1 Healthcare 13.95%
2 Technology 12.01%
3 Industrials 11.04%
4 Materials 8.55%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.14M 0.34%
357,000
+127,400
52
$7.71M 0.32%
81,025
+68,515
53
$6.75M 0.28%
+85,276
54
$6.54M 0.27%
171,000
-89,000
55
$6.31M 0.26%
175,400
+45,900
56
$6.07M 0.25%
84,800
+2,700
57
$6.03M 0.25%
140,255
+135,803
58
$5.62M 0.23%
85,757
+81,538
59
$5.51M 0.23%
52,619
-27,381
60
$5.38M 0.22%
+100,000
61
$5.38M 0.22%
+160,000
62
$5.21M 0.21%
+66,800
63
$5.19M 0.21%
188,500
-26,800
64
$5.16M 0.21%
+250,000
65
$5.01M 0.21%
60,000
-110,000
66
$4.88M 0.2%
162,859
+59,854
67
$4.8M 0.2%
167,550
+108,907
68
$4.65M 0.19%
+125,000
69
$4.45M 0.18%
125,000
-3,600
70
$4.08M 0.17%
133,200
+112,400
71
$3.96M 0.16%
63,000
+32,600
72
$3.8M 0.16%
165,287
-359,713
73
$3.69M 0.15%
+100,000
74
$3.55M 0.15%
150,474
-259,313
75
$2.88M 0.12%
50,961
+2,726
1 2
3
4 5