Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
Energy Select Sector SPDR Fund
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
1
$250M 10.31%
4,130,000
+3,546,000
2
$115M 4.72%
+2,810,350
3
$86.1M 3.55%
1,176,000
+34,500
4
$61.3M 2.52%
+3,598,924
5
$39.5M 1.63%
160,600
+158,200
6
$35M 1.44%
382,029
-703,971
7
$27.3M 1.12%
1,001,300
+792,924
8
$25.7M 1.06%
200,000
+73,100
9
$25.4M 1.05%
318,682
+309,824
10
$19.2M 0.79%
500,000
+105,000
11
$17.3M 0.71%
213,243
12
$16.5M 0.68%
431,700
-33,400
13
$16.5M 0.68%
385,000
+219,600
14
$16.3M 0.67%
570,000
+244,000
15
$15.8M 0.65%
353,100
+3,100
16
$15.8M 0.65%
439,000
+2,000
17
$15.7M 0.65%
506,162
+199,050
18
$14.5M 0.6%
+225,000
19
$14.4M 0.59%
+2,400,000
20
$14.2M 0.58%
153,200
+148,400
21
$13.6M 0.56%
+375,000
22
$13.3M 0.55%
+225,000
23
$13.2M 0.55%
+483,330
24
$12.9M 0.53%
351,317
-103,033
25
$12.7M 0.52%
448,200
-15,300
1
2 3 4 5