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
151
$821K 0.03%
23,800
+14,300
152
$816K 0.03%
22,200
+15,100
153
$814K 0.03%
38,600
+7,800
154
$807K 0.03%
49,448
-27,503
155
$801K 0.03%
26,700
+10,800
156
$797K 0.03%
18,400
+2,400
157
$796K 0.03%
43,800
-7,800
158
$792K 0.03%
24,000
+16,100
159
$790K 0.03%
40,900
+21,400
160
$790K 0.03%
+22,470
161
$787K 0.03%
31,400
+7,900
162
$785K 0.03%
+51,800
163
$780K 0.03%
+19,400
164
$778K 0.03%
9,300
-244,800
165
$778K 0.03%
19,125
+7,905
166
$778K 0.03%
47,100
+500
167
$777K 0.03%
21,400
-9,200
168
$775K 0.03%
+47,733
169
$775K 0.03%
+130,000
170
$772K 0.03%
26,000
-3,500
171
$769K 0.03%
58,200
+6,700
172
$768K 0.03%
59,600
+29,100
173
$766K 0.03%
+154,800
174
$765K 0.03%
+15,300
175
$753K 0.03%
24,400
+12,600
5 6
7
8 9