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
551
$658K 0.03%
12,300
-2,700
552
$651K 0.03%
+50,000
553
$649K 0.03%
8,520
-380
554
$649K 0.03%
2,997
+842
555
$649K 0.03%
45,200
+30,600
556
$648K 0.03%
9,862
-2,656
557
$648K 0.03%
10,640
+4,640
558
$646K 0.03%
13,926
+8,880
559
$646K 0.03%
+15,940
560
$645K 0.03%
16,800
+200
561
$645K 0.03%
12,264
-9,090
562
$644K 0.03%
8,739
+907
563
$643K 0.03%
+45,215
564
$642K 0.03%
8,789
-6,360
565
$642K 0.03%
+14,100
566
$641K 0.03%
13,185
-19,117
567
$640K 0.03%
15,000
+1,800
568
$639K 0.03%
+15,860
569
$639K 0.03%
4,826
-4,537
570
$637K 0.03%
19,946
-3,347
571
$637K 0.03%
8,312
-17,300
572
$637K 0.03%
58,699
+45,854
573
$636K 0.03%
29,796
-117,185
574
$634K 0.03%
11,930
+7,130
575
$632K 0.03%
+26,665
21 22
23
24 25