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
351
$992K 0.04%
81,505
-2,113
352
$990K 0.04%
12,118
-28,477
353
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+41,908
354
$978K 0.04%
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-14,547
355
$977K 0.04%
+89,353
356
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19,556
+12,220
357
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46,075
+27,350
358
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18,622
-30,831
359
$967K 0.04%
39,519
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360
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361
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6,169
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15,629
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363
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+159,285
364
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+14,536
365
$957K 0.04%
24,362
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366
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11,420
-11,263
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$957K 0.04%
37,359
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368
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15,810
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369
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97,894
+21,570
370
$949K 0.04%
25,056
-3,273
371
$946K 0.04%
49,841
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372
$945K 0.04%
8,517
+5,873
373
$944K 0.04%
18,568
-19,206
374
$943K 0.04%
7,544
-949
375
$942K 0.04%
52,786
+23,525
13 14
15
16 17