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
376
$939K 0.04%
+17,369
377
$934K 0.04%
12,603
-10,577
378
$934K 0.04%
52,197
-792
379
$934K 0.04%
363,429
+21,562
380
$933K 0.04%
12,093
+7,393
381
$933K 0.04%
18,358
-3,873
382
$932K 0.04%
+60,819
383
$925K 0.04%
+26,638
384
$925K 0.04%
18,654
-4,061
385
$923K 0.04%
+35,555
386
$922K 0.04%
6,725
-5,521
387
$920K 0.04%
13,041
-4,892
388
$920K 0.04%
13,393
+4,445
389
$919K 0.04%
+67,811
390
$918K 0.04%
24,909
+2,876
391
$918K 0.04%
16,654
-242,583
392
$917K 0.04%
+51,192
393
$915K 0.04%
49,603
-60,897
394
$913K 0.04%
61,191
+14,642
395
$911K 0.04%
939
+159
396
$911K 0.04%
16,066
+3,044
397
$903K 0.04%
+21,393
398
$897K 0.04%
+12,930
399
$895K 0.04%
+11,563
400
$893K 0.04%
64,099
+10
14 15
16
17 18