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
126
$952K 0.04%
+20,900
127
$940K 0.04%
+22,000
128
$939K 0.04%
35,800
+7,300
129
$935K 0.04%
+45,200
130
$935K 0.04%
+133,500
131
$933K 0.04%
+20,700
132
$920K 0.04%
13,900
-4,600
133
$919K 0.04%
23,900
+6,600
134
$908K 0.04%
23,200
+300
135
$908K 0.04%
15,900
+8,300
136
$907K 0.04%
51,800
+26,500
137
$899K 0.04%
+6,250
138
$891K 0.04%
+69,600
139
$890K 0.04%
41,500
+16,700
140
$888K 0.04%
+23,800
141
$884K 0.04%
53,000
-1,350,400
142
$860K 0.04%
53,600
+9,700
143
$859K 0.04%
31,000
+6,000
144
$852K 0.04%
+35,000
145
$847K 0.03%
23,749
-681,906
146
$842K 0.03%
1,192
+764
147
$840K 0.03%
47,900
+13,100
148
$839K 0.03%
39,200
+18,600
149
$834K 0.03%
+26,266
150
$830K 0.03%
22,000
-22,400
4 5
6
7 8