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
76
$2.74M 0.11%
37,132
-19,400
77
$2.68M 0.11%
+26,500
78
$2.64M 0.11%
72,000
-14,286
79
$2.59M 0.11%
40,850
+13,600
80
$2.32M 0.1%
30,600
+23,600
81
$2.31M 0.1%
+51,100
82
$2.21M 0.09%
85,000
-65,000
83
$2.06M 0.08%
+54,837
84
$1.97M 0.08%
+100,000
85
$1.94M 0.08%
50,089
86
$1.79M 0.07%
18,400
+3,600
87
$1.72M 0.07%
+75,000
88
$1.65M 0.07%
50,000
+39,700
89
$1.64M 0.07%
59,200
+2,600
90
$1.61M 0.07%
+23,000
91
$1.5M 0.06%
78,750
-10,000
92
$1.45M 0.06%
32,000
+19,100
93
$1.44M 0.06%
+29,100
94
$1.42M 0.06%
32,600
+16,500
95
$1.32M 0.05%
+50,000
96
$1.29M 0.05%
128,500
97
$1.29M 0.05%
55,900
+18,600
98
$1.24M 0.05%
91,800
+44,800
99
$1.23M 0.05%
18,800
-2,200
100
$1.22M 0.05%
33,300
+8,100
2 3
4
5 6