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
976
– –
-6,300
977
– –
-2,500
978
– –
-12,800
979
– –
-10,000
980
– –
-11,100
981
– –
-11,400
982
– –
-8,900
983
– –
-12,800
984
– –
-8,100
985
– –
-14,700
986
– –
-6,200
987
– –
-3,400
988
– –
-6,500
989
– –
-13,400
990
– –
-14,200
991
– –
-2,800
992
– –
-10,560
993
– –
-7,900
994
– –
-11,400
995
– –
-7,100
996
– –
-12,900
997
– –
-7,500
998
– –
-4,900
999
– –
-5,000
1000
– –
-61
38 39
40
41 42