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
301
$1.15M 0.05%
11,354
+6,054
302
$1.14M 0.05%
+44,240
303
$1.14M 0.05%
6,415
+5,215
304
$1.14M 0.05%
36,695
-520,668
305
$1.12M 0.04%
82,477
+35,477
306
$1.12M 0.04%
22,641
+16,067
307
$1.11M 0.04%
+9,511
308
$1.11M 0.04%
10,003
-13,155
309
$1.11M 0.04%
+15,557
310
$1.11M 0.04%
15,645
+4,239
311
$1.1M 0.04%
+20,269
312
$1.1M 0.04%
138,351
+13,351
313
$1.1M 0.04%
+32,096
314
$1.09M 0.04%
13,037
+1,910
315
$1.09M 0.04%
15,695
-8,884
316
$1.08M 0.04%
17,895
+3,212
317
$1.08M 0.04%
29,923
+16,644
318
$1.08M 0.04%
+78,992
319
$1.08M 0.04%
+25,400
320
$1.08M 0.04%
42,983
+14,912
321
$1.08M 0.04%
35,132
-15,048
322
$1.08M 0.04%
37,358
+11,378
323
$1.07M 0.04%
19,195
-24,725
324
$1.07M 0.04%
12,091
-12,722
325
$1.07M 0.04%
3,100
+1,942
11 12
13
14 15