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
751
$152K 0.01%
18,400
-10,000
752
$147K 0.01%
18,800
-72,800
753
$143K 0.01%
13,600
-3,600
754
$142K 0.01%
28,100
+2,300
755
$142K 0.01%
+2,260
756
$138K 0.01%
+11,000
757
$131K 0.01%
+23,100
758
$131K 0.01%
+2,910
759
$127K 0.01%
+40,600
760
$126K 0.01%
+13,400
761
$121K 0.01%
+12,500
762
$120K 0.01%
13,600
-4,300
763
$111K 0.01%
2,870
+810
764
$103K 0.01%
+6,100
765
$103K 0.01%
+13,400
766
$102K 0.01%
+10,800
767
$84K 0.01%
+10,900
768
$84K 0.01%
18,900
-11,000
769
$81K ﹤0.01%
+13,800
770
$72K ﹤0.01%
121
-46
771
$63K ﹤0.01%
+3,657
772
$56K ﹤0.01%
2,440
+840
773
$46K ﹤0.01%
+11,600
774
$42K ﹤0.01%
15,000
775
$38K ﹤0.01%
+940
29 30
31
32 33