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
576
$632K 0.03%
+86,307
577
$631K 0.03%
30,080
-50,705
578
$631K 0.03%
+10,900
579
$630K 0.03%
+8,503
580
$630K 0.03%
+17,899
581
$629K 0.03%
12,074
+6,174
582
$627K 0.03%
+26,466
583
$626K 0.03%
27,900
-37,277
584
$625K 0.02%
19,463
+9,003
585
$621K 0.02%
6,016
-273,584
586
$620K 0.02%
40,885
+20,567
587
$620K 0.02%
292,400
+202,100
588
$619K 0.02%
7,300
+1,400
589
$619K 0.02%
34,062
-42,317
590
$618K 0.02%
13,571
+4,580
591
$617K 0.02%
15,300
+9,100
592
$617K 0.02%
17,885
+10,439
593
$616K 0.02%
11,600
+6,100
594
$614K 0.02%
38,143
+8,263
595
$612K 0.02%
23,377
+5,326
596
$611K 0.02%
17,860
+9,160
597
$611K 0.02%
+16,217
598
$608K 0.02%
15,351
-102,335
599
$608K 0.02%
14,611
+1,807
600
$607K 0.02%
+70,576
22 23
24
25 26