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
401
$892K 0.04%
58,740
-121,538
402
$892K 0.04%
54,317
+43,979
403
$892K 0.04%
+32,842
404
$888K 0.04%
+19,098
405
$887K 0.04%
+16,129
406
$886K 0.04%
119,418
-1,971
407
$886K 0.04%
48,144
-23,000
408
$884K 0.04%
8,109
-10,048
409
$882K 0.04%
11,600
-4,549
410
$877K 0.04%
16,367
-5,266
411
$877K 0.04%
11,372
+5,988
412
$876K 0.04%
13,479
-1,379
413
$875K 0.03%
+1,047
414
$874K 0.03%
26,333
-10,910
415
$870K 0.03%
25,969
416
$867K 0.03%
35,282
-12,220
417
$866K 0.03%
48,980
+36,980
418
$866K 0.03%
80,142
+21,225
419
$859K 0.03%
+53,588
420
$858K 0.03%
22,359
+5,807
421
$858K 0.03%
11,174
+1,737
422
$852K 0.03%
17,360
+8,737
423
$849K 0.03%
95,085
+46,386
424
$848K 0.03%
47,060
+16,266
425
$846K 0.03%
67,313
+53,411
15 16
17
18 19