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
676
$526K 0.02%
+39,989
677
$524K 0.02%
23,914
-75,996
678
$524K 0.02%
21,816
+10,777
679
$524K 0.02%
10,320
-7,031
680
$522K 0.02%
9,155
-7,217
681
$520K 0.02%
14,160
+1,588
682
$519K 0.02%
116
+106
683
$518K 0.02%
+15,470
684
$518K 0.02%
1,011
-508
685
$518K 0.02%
+7,000
686
$518K 0.02%
21,800
-20,809
687
$518K 0.02%
15,108
-13,007
688
$517K 0.02%
+14,500
689
$516K 0.02%
14,885
-13,318
690
$515K 0.02%
+9,913
691
$515K 0.02%
+34,433
692
$512K 0.02%
+10,970
693
$512K 0.02%
+40,000
694
$511K 0.02%
+34,200
695
$510K 0.02%
3,471
+36
696
$510K 0.02%
5,100
-3,000
697
$509K 0.02%
+16,100
698
$507K 0.02%
+3,800
699
$507K 0.02%
+26,230
700
$507K 0.02%
+21,246
26 27
28
29 30