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
101
$1.21M 0.05%
38,400
+10,000
102
$1.21M 0.05%
+70,000
103
$1.16M 0.05%
41,500
+33,500
104
$1.13M 0.05%
27,500
+22,400
105
$1.12M 0.05%
33,700
+14,600
106
$1.1M 0.05%
2,979
+993
107
$1.1M 0.05%
50,000
108
$1.09M 0.05%
19,600
+10,300
109
$1.08M 0.04%
+140,952
110
$1.07M 0.04%
21,200
+11,200
111
$1.04M 0.04%
+58,500
112
$1.02M 0.04%
9,900
+6,300
113
$1.01M 0.04%
26,300
+9,300
114
$995K 0.04%
16,100
+8,000
115
$984K 0.04%
14,600
+6,600
116
$979K 0.04%
43,400
-8,800
117
$978K 0.04%
19,900
+8,200
118
$974K 0.04%
75,000
+17,500
119
$973K 0.04%
54,495
-20,505
120
$972K 0.04%
41,500
+23,700
121
$972K 0.04%
7,000
+1,000
122
$971K 0.04%
41,300
+3,900
123
$968K 0.04%
10,700
-3,700
124
$967K 0.04%
59,600
+26,700
125
$956K 0.04%
30,000
3 4
5
6 7