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
201
$698K 0.03%
11,700
+500
202
$697K 0.03%
+25,500
203
$695K 0.03%
27,900
-14,700
204
$694K 0.03%
+22,379
205
$691K 0.03%
10,800
-101,200
206
$689K 0.03%
59,900
+20,900
207
$688K 0.03%
+24,100
208
$686K 0.03%
+16,400
209
$682K 0.03%
13,900
+6,800
210
$681K 0.03%
37,000
-1,000
211
$677K 0.03%
7,400
-7,700
212
$676K 0.03%
+32,000
213
$673K 0.03%
+14,900
214
$667K 0.03%
21,400
-15,900
215
$665K 0.03%
+14,600
216
$665K 0.03%
+46,800
217
$661K 0.03%
13,800
+1,700
218
$658K 0.03%
10,000
+3,700
219
$654K 0.03%
22,000
+11,200
220
$652K 0.03%
+26,400
221
$652K 0.03%
44,800
-44,300
222
$649K 0.03%
+23,000
223
$648K 0.03%
29,400
+15,600
224
$645K 0.03%
148,294
+75,910
225
$645K 0.03%
21,100
+12,400
7 8
9
10 11