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
601
$606K 0.02%
+55,990
602
$604K 0.02%
21,700
+11,300
603
$603K 0.02%
12,695
-6,879
604
$601K 0.02%
+9,923
605
$599K 0.02%
+34,099
606
$598K 0.02%
+213,600
607
$597K 0.02%
+22,598
608
$596K 0.02%
18,033
-3,790
609
$596K 0.02%
8,540
-7,966
610
$594K 0.02%
20,912
-1,744
611
$593K 0.02%
+10,400
612
$592K 0.02%
+12,326
613
$592K 0.02%
+30,200
614
$591K 0.02%
17,570
+2,934
615
$590K 0.02%
31,383
+228
616
$589K 0.02%
23,498
+3,840
617
$588K 0.02%
+17,585
618
$587K 0.02%
21,844
-16,379
619
$585K 0.02%
11,128
+2,521
620
$584K 0.02%
+28,040
621
$583K 0.02%
10,375
-631,839
622
$581K 0.02%
11,494
+5,983
623
$581K 0.02%
20,542
+5,542
624
$580K 0.02%
12,246
-19,037
625
$580K 0.02%
27,071
+11,118
23 24
25
26 27