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
26
$18.7M 0.75%
344,762
-640,238
27
$18.6M 0.74%
1,205,009
+359,203
28
$18.4M 0.73%
236,195
+224,838
29
$18.2M 0.73%
322,824
+302,236
30
$16.8M 0.67%
75,000
-51,800
31
$16.7M 0.67%
104,463
+71,203
32
$16.6M 0.66%
213,147
-74,853
33
$16.5M 0.66%
113,818
+6,883
34
$16.1M 0.64%
1,382,550
+256,625
35
$14.4M 0.57%
273,814
+30,719
36
$14.4M 0.57%
129,306
+113,565
37
$14.2M 0.57%
1,138,477
+3,475
38
$13.7M 0.55%
+185,938
39
$13.3M 0.53%
153,921
+110,423
40
$12.7M 0.51%
122,634
+36,634
41
$12.5M 0.5%
322,450
+54,410
42
$12.4M 0.5%
87,460
-9,955
43
$12.4M 0.5%
447,825
+358,460
44
$12.4M 0.49%
+223,022
45
$12.4M 0.49%
400,520
-14,900
46
$12.2M 0.49%
422,500
-107,200
47
$12.2M 0.48%
217,000
+212,600
48
$11.8M 0.47%
324,049
+166,849
49
$11.7M 0.47%
387,464
-35,182
50
$10.8M 0.43%
59,100
+54,616
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