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
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1074
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-480,089
1075
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-6,000
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