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
426
$844K 0.03%
+42,809
427
$843K 0.03%
8,100
+4,100
428
$836K 0.03%
17,069
+4,238
429
$836K 0.03%
+43,331
430
$834K 0.03%
32,453
+13,543
431
$833K 0.03%
18,282
+5,549
432
$831K 0.03%
23,993
-16,034
433
$830K 0.03%
8,856
+7,215
434
$824K 0.03%
4,873
+954
435
$823K 0.03%
24,279
+11,899
436
$822K 0.03%
+33,346
437
$820K 0.03%
20,412
-49
438
$820K 0.03%
10,315
+5,715
439
$820K 0.03%
13,300
+9,265
440
$820K 0.03%
4,554
-945
441
$818K 0.03%
13,085
+3,262
442
$816K 0.03%
11,401
+8,601
443
$816K 0.03%
37,381
+6,099
444
$813K 0.03%
+28,786
445
$813K 0.03%
49,886
-50,114
446
$812K 0.03%
+19,364
447
$812K 0.03%
15,567
+10,571
448
$811K 0.03%
11,164
-2,057
449
$811K 0.03%
21,971
+5,724
450
$810K 0.03%
40,524
+6,676
16 17
18
19 20