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
651
$547K 0.02%
7,600
+4,505
652
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5,529
-3,762
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$543K 0.02%
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656
$543K 0.02%
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657
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658
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3,700
-17,633
659
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662
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$536K 0.02%
15,400
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$536K 0.02%
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2,900
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$534K 0.02%
28,276
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12,065
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669
$532K 0.02%
4,350
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670
$532K 0.02%
1,871
+373
671
$531K 0.02%
11,747
+9,758
672
$530K 0.02%
11,100
-5,003
673
$528K 0.02%
+12,922
674
$527K 0.02%
10,266
+62
675
$526K 0.02%
12,223
-1,848
25 26
27
28 29