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
326
$1.06M 0.04%
+13,554
327
$1.06M 0.04%
+27,923
328
$1.06M 0.04%
14,498
-7,522
329
$1.06M 0.04%
+36,366
330
$1.06M 0.04%
40,117
+17,822
331
$1.05M 0.04%
14,198
+720
332
$1.05M 0.04%
+50,000
333
$1.04M 0.04%
54,788
-3,024
334
$1.04M 0.04%
+15,089
335
$1.04M 0.04%
+27,287
336
$1.04M 0.04%
29,751
-473,120
337
$1.03M 0.04%
43,800
-3,252
338
$1.03M 0.04%
34,215
+8,480
339
$1.03M 0.04%
14,541
+443
340
$1.03M 0.04%
+11,101
341
$1.03M 0.04%
77,612
+61,382
342
$1.02M 0.04%
+39,780
343
$1.01M 0.04%
27,747
-7,541
344
$1.01M 0.04%
15,855
+7,955
345
$1M 0.04%
199,568
-15,000
346
$998K 0.04%
31,622
+2,084
347
$997K 0.04%
7,316
-11,816
348
$997K 0.04%
13,252
-6,623
349
$993K 0.04%
12,715
-3,304
350
$993K 0.04%
29,730
-1,141
12 13
14
15 16