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
451
$809K 0.03%
+74,534
452
$806K 0.03%
24,219
-1,607
453
$806K 0.03%
50,547
+1,594
454
$806K 0.03%
195,149
+92,537
455
$805K 0.03%
8,912
-6,297
456
$803K 0.03%
11,208
-20,200
457
$800K 0.03%
11,285
-19,691
458
$798K 0.03%
+6,959
459
$796K 0.03%
20,132
-147,109
460
$795K 0.03%
41,851
+19,534
461
$794K 0.03%
33,489
+4,575
462
$794K 0.03%
6,929
-5,278
463
$789K 0.03%
23,672
-6,271
464
$787K 0.03%
+34,801
465
$784K 0.03%
47,033
+15,291
466
$783K 0.03%
5,171
+3,230
467
$783K 0.03%
41,149
+26,525
468
$783K 0.03%
13,125
-9,429
469
$781K 0.03%
11,155
+5,337
470
$781K 0.03%
35,350
-1,265
471
$778K 0.03%
19,843
-1,178
472
$776K 0.03%
+17,700
473
$775K 0.03%
+19,853
474
$773K 0.03%
16,776
-18,893
475
$772K 0.03%
+4,546
17 18
19
20 21