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
1001
– –
-9,100
1002
– –
-11,700
1003
– –
-17,500
1004
– –
-12,900
1005
– –
-8,500
1006
– –
-15,200
1007
– –
-10,100
1008
– –
-21,900
1009
– –
-9,176
1010
– –
-39,973
1011
– –
-1,400
1012
– –
-7,955
1013
– –
-56,220
1014
– –
-38,400
1015
– –
-23,600
1016
– –
-2,900
1017
– –
-2,700
1018
– –
-31,100
1019
– –
-16,800
1020
– –
-18,400
1021
– –
-8,700
1022
– –
-10,500
1023
– –
-10,800
1024
– –
-26,000
1025
– –
-4,400
39 40
41
42 43