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
701
$507K 0.02%
3,534
-6,570
702
$506K 0.02%
13,800
+1,200
703
$503K 0.02%
2,367
-204
704
$503K 0.02%
15,335
-2,494
705
$501K 0.02%
20,141
-1,094
706
$501K 0.02%
9,342
-14,831
707
$501K 0.02%
+101,706
708
$500K 0.02%
8,931
+2,361
709
$500K 0.02%
27,153
+4,032
710
$499K 0.02%
+10,189
711
$495K 0.02%
5,843
-4,375
712
$495K 0.02%
20,584
-44,914
713
$492K 0.02%
+12,246
714
$491K 0.02%
23,500
+9,600
715
$487K 0.02%
26,427
-316
716
$486K 0.02%
3,906
+1,732
717
$485K 0.02%
9,800
+3,181
718
$483K 0.02%
16,724
+1,224
719
$483K 0.02%
92,149
-81,336
720
$482K 0.02%
63,049
+56,600
721
$480K 0.02%
35,275
+21,391
722
$478K 0.02%
+8,400
723
$477K 0.02%
6,800
-4,235
724
$474K 0.02%
+305,857
725
$474K 0.02%
16,478
-4,176
27 28
29
30 31