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
501
$727K 0.03%
41,905
+24,643
502
$727K 0.03%
70,606
+48,011
503
$726K 0.03%
52,969
-11,420
504
$725K 0.03%
9,796
-4,246
505
$725K 0.03%
54,497
+31,998
506
$722K 0.03%
2,070
-955
507
$721K 0.03%
20,422
+12,641
508
$719K 0.03%
19,525
+2,611
509
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20,300
-23,003
510
$715K 0.03%
+21,784
511
$715K 0.03%
57,790
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512
$714K 0.03%
27,993
+6,493
513
$713K 0.03%
76,716
+33,182
514
$711K 0.03%
46,310
+13,184
515
$711K 0.03%
+107,576
516
$708K 0.03%
+9,611
517
$705K 0.03%
+51,420
518
$704K 0.03%
19,774
-61,478
519
$699K 0.03%
43,701
+27,201
520
$696K 0.03%
27,577
+12,777
521
$695K 0.03%
48,795
+26,550
522
$695K 0.03%
+12,881
523
$694K 0.03%
29,938
+8,862
524
$692K 0.03%
5,500
+2,300
525
$692K 0.03%
58,667
+7,650
19 20
21
22 23