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
251
$1.32M 0.05%
12,393
+10,193
252
$1.31M 0.05%
32,299
+11,487
253
$1.3M 0.05%
+52,362
254
$1.3M 0.05%
11,808
-4,225
255
$1.3M 0.05%
20,709
+4,056
256
$1.3M 0.05%
35,507
+10,610
257
$1.3M 0.05%
48,923
+26,107
258
$1.3M 0.05%
21,678
-20,066
259
$1.29M 0.05%
15,232
+2,739
260
$1.29M 0.05%
49,958
+11,000
261
$1.29M 0.05%
17,095
+13,064
262
$1.28M 0.05%
+23,948
263
$1.27M 0.05%
25,371
+2,800
264
$1.27M 0.05%
52,000
-35,089
265
$1.26M 0.05%
31,927
+24,488
266
$1.26M 0.05%
14,311
+4,115
267
$1.25M 0.05%
32,870
+15,701
268
$1.25M 0.05%
118,360
+5,500
269
$1.25M 0.05%
24,841
-10,199
270
$1.24M 0.05%
43,684
-23,774
271
$1.24M 0.05%
38,873
-409,482
272
$1.23M 0.05%
+16,991
273
$1.23M 0.05%
19,977
+14,028
274
$1.22M 0.05%
31,809
-107,934
275
$1.21M 0.05%
67,840
+4,603
9 10
11
12 13