Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
176
$753K 0.03%
22,700
-7,800
177
$748K 0.03%
16,900
-9,400
178
$746K 0.03%
14,000
+2,800
179
$745K 0.03%
+6,200
180
$743K 0.03%
14,200
+1,000
181
$742K 0.03%
32,200
-34,100
182
$738K 0.03%
10,927
+7,285
183
$736K 0.03%
+111,300
184
$732K 0.03%
15,400
-8,100
185
$728K 0.03%
30,300
+12,800
186
$727K 0.03%
10,200
-2,600
187
$727K 0.03%
+10,000
188
$720K 0.03%
9,664
-2,500
189
$719K 0.03%
9,200
-4,200
190
$719K 0.03%
39,500
-5,000
191
$713K 0.03%
+35,100
192
$710K 0.03%
+14,749
193
$708K 0.03%
+22,960
194
$706K 0.03%
+43,600
195
$704K 0.03%
+24,800
196
$703K 0.03%
25,500
+2,600
197
$703K 0.03%
37,500
+5,300
198
$701K 0.03%
25,400
+3,100
199
$699K 0.03%
12,700
-2,800
200
$698K 0.03%
13,800
+2,300
6 7
8
9 10