Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$210M
2
+$111M
3
+$59.7M
4
LNKD
LinkedIn Corporation
LNKD
+$35.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$24.4M

Top Sells

1
+$64.6M
2
+$54M
3
+$32.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32M
5
BAX icon
Baxter International
BAX
+$26.5M

Sector Composition

1 Healthcare 13.95%
2 Technology 11.97%
3 Industrials 11.09%
4 Materials 8.5%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 15.22%
8,260,000
+7,092,000
2
$115M 6.96%
+2,810,350
3
$86.1M 5.24%
1,176,000
+34,500
4
$61.3M 3.73%
+3,598,924
5
$39.5M 2.4%
160,600
+158,200
6
$35M 2.13%
382,029
-703,971
7
$27.3M 1.66%
1,001,300
+792,924
8
$25.7M 1.56%
200,000
+73,100
9
$25.4M 1.55%
318,682
+309,824
10
$19.2M 1.17%
500,000
+105,000
11
$17.3M 1.05%
213,243
12
$16.5M 1%
431,700
-33,400
13
$16.5M 1%
385,000
+219,600
14
$16.3M 0.99%
570,000
+244,000
15
$15.8M 0.96%
353,100
+3,100
16
$15.8M 0.96%
439,000
+2,000
17
$15.7M 0.95%
506,162
+199,050
18
$14.5M 0.88%
+225,000
19
$14.4M 0.88%
+2,400,000
20
$14.2M 0.86%
153,200
+148,400
21
$13.6M 0.83%
+375,000
22
$13.3M 0.81%
+225,000
23
$13.2M 0.81%
+483,330
24
$12.9M 0.78%
351,317
-103,033
25
$12.7M 0.77%
448,200
-15,300
1
2 3 4 5