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
1001
– –
-24,700
1002
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-25,700
1003
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-8,500
1004
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-126,000
1005
– –
-19,500
1006
– –
-9,100
1007
– –
-11,700
1008
– –
-17,500
1009
– –
-12,900
1010
– –
-8,500
1011
– –
-15,200
1012
– –
-10,100
1013
– –
-21,900
1014
– –
-9,176
1015
– –
-39,973
1016
– –
-1,400
1017
– –
-7,955
1018
– –
-56,220
1019
– –
-38,400
1020
– –
-23,600
1021
– –
-2,900
1022
– –
-2,700
1023
– –
-31,100
1024
– –
-16,800
1025
– –
-18,400
39 40
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