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
476
$772K 0.03%
14,780
+605
477
$770K 0.03%
87,661
+34,370
478
$770K 0.03%
19,470
+3,049
479
$768K 0.03%
63,300
+52,100
480
$767K 0.03%
+10,408
481
$766K 0.03%
+10,872
482
$763K 0.03%
30,849
-5,980
483
$763K 0.03%
25,148
+13,406
484
$759K 0.03%
+16,887
485
$756K 0.03%
8,671
+4,271
486
$755K 0.03%
+40,488
487
$754K 0.03%
23,585
-21,049
488
$752K 0.03%
+17,127
489
$752K 0.03%
11,000
+6,500
490
$751K 0.03%
25,048
-5,975
491
$751K 0.03%
13,019
-2,899
492
$750K 0.03%
58,153
+25,800
493
$746K 0.03%
132,333
+59,966
494
$743K 0.03%
+42,830
495
$734K 0.03%
+13,337
496
$732K 0.03%
13,884
-4,715
497
$732K 0.03%
+26,636
498
$731K 0.03%
26,714
+1,862
499
$730K 0.03%
+60,850
500
$729K 0.03%
+29,829
18 19
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