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
926
– –
-9,400
927
– –
-24,200
928
– –
-13,800
929
– –
-31,800
930
– –
-5,700
931
– –
-36,300
932
– –
-72,000
933
– –
-30,000
934
– –
-38,000
935
– –
-19,500
936
– –
-21,700
937
– –
-181,000
938
– –
-6,000
939
– –
-4,600
940
– –
-27,500
941
– –
-27,500
942
– –
-12,200
943
– –
-84,900
944
– –
-53,300
945
– –
-59,200
946
– –
-30,000
947
– –
-45,000
948
– –
-17,608
949
– –
-25,000
950
– –
-33,800
36 37
38
39 40