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
276
$1.21M 0.05%
1,533
-1,318
277
$1.21M 0.05%
17,681
+11,439
278
$1.2M 0.05%
+33,525
279
$1.2M 0.05%
18,230
-6,718
280
$1.2M 0.05%
55,659
-7,103
281
$1.2M 0.05%
+37,552
282
$1.19M 0.05%
42,559
+33,156
283
$1.19M 0.05%
17,269
-20,405
284
$1.19M 0.05%
61,208
+9,382
285
$1.18M 0.05%
+8,829
286
$1.18M 0.05%
11,651
+4,684
287
$1.17M 0.05%
8,090
-10,294
288
$1.17M 0.05%
40,856
-29,778
289
$1.17M 0.05%
30,117
+8,702
290
$1.17M 0.05%
6,278
-5,033
291
$1.17M 0.05%
105,797
+15,023
292
$1.17M 0.05%
45,730
-13,373
293
$1.17M 0.05%
10,498
+1,212
294
$1.17M 0.05%
9,411
-299
295
$1.17M 0.05%
25,775
-17,988
296
$1.17M 0.05%
30,195
+23,079
297
$1.16M 0.05%
12,083
-15,944
298
$1.15M 0.05%
25,894
+9,632
299
$1.15M 0.05%
+24,362
300
$1.15M 0.05%
20,041
+4,570
10 11
12
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