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
726
$204K 0.01%
4,800
-8,800
727
$204K 0.01%
1,151
728
$204K 0.01%
9,900
-7,200
729
$202K 0.01%
1,400
-101,800
730
$201K 0.01%
5,900
-11,000
731
$201K 0.01%
2,600
-1,400
732
$201K 0.01%
6,200
-4,900
733
$200K 0.01%
+20,000
734
$198K 0.01%
15,000
+900
735
$193K 0.01%
+30,700
736
$189K 0.01%
+10,000
737
$184K 0.01%
+11,800
738
$179K 0.01%
19,200
-11,000
739
$178K 0.01%
+42,100
740
$174K 0.01%
+25,400
741
$174K 0.01%
1,110
-1,720
742
$169K 0.01%
42,100
+24,200
743
$168K 0.01%
+11,604
744
$166K 0.01%
11,900
+1,900
745
$164K 0.01%
+17,800
746
$161K 0.01%
2,020
-160
747
$156K 0.01%
+10,400
748
$154K 0.01%
+13,100
749
$154K 0.01%
1,070
-1,570
750
$153K 0.01%
+10,600
28 29
30
31 32