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
$2.51B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,794
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$49M
3
+$48.5M
4
DHR icon
Danaher
DHR
+$32.8M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$32.1M

Top Sells

1
+$69.9M
2
+$52.5M
3
+$46.4M
4
LNKD
LinkedIn Corporation
LNKD
+$42.5M
5
ITC
ITC HOLDINGS CORP
ITC
+$39.1M

Sector Composition

1 Financials 18.19%
2 Healthcare 11.75%
3 Industrials 11.44%
4 Consumer Discretionary 11.19%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.06%
+17,164
227
$1.45M 0.06%
37,970
+15,316
228
$1.45M 0.06%
+17,610
229
$1.43M 0.06%
28,000
-7,400
230
$1.41M 0.06%
54,854
+12,417
231
$1.41M 0.06%
56,442
-10,217
232
$1.4M 0.06%
74,436
+52,336
233
$1.39M 0.06%
23,777
-93,110
234
$1.39M 0.06%
+33,389
235
$1.38M 0.06%
31,742
+25,795
236
$1.38M 0.06%
66,479
+36,936
237
$1.37M 0.05%
44,014
+32,541
238
$1.37M 0.05%
85,866
+25,899
239
$1.36M 0.05%
29,697
-53,578
240
$1.35M 0.05%
+17,367
241
$1.35M 0.05%
+21,316
242
$1.34M 0.05%
54,557
+31,006
243
$1.34M 0.05%
+18,219
244
$1.34M 0.05%
18,158
+10,058
245
$1.33M 0.05%
+31,286
246
$1.33M 0.05%
70,084
-35,322
247
$1.32M 0.05%
+46,758
248
$1.32M 0.05%
46,503
+11,186
249
$1.32M 0.05%
23,637
+7,486
250
$1.32M 0.05%
+15,674
8 9
10
11 12