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
51
$10.7M 0.43%
194,332
+56,978
52
$10.5M 0.42%
217,108
-155,900
53
$10.2M 0.41%
+75,900
54
$10.2M 0.41%
555,543
-10,932
55
$10.1M 0.4%
180,178
+154,634
56
$9.67M 0.39%
172,256
+60,631
57
$9.32M 0.37%
777,987
+129,975
58
$9.24M 0.37%
305,703
+127,690
59
$8.69M 0.35%
+200,000
60
$8.15M 0.33%
76,753
-28,996
61
$8.11M 0.32%
367,056
+52,297
62
$8M 0.32%
+115,271
63
$7.99M 0.32%
224,100
-470,536
64
$7.92M 0.32%
67,893
-31,765
65
$7.76M 0.31%
+225,000
66
$7.76M 0.31%
75,000
+54,019
67
$7.75M 0.31%
226,296
+210,758
68
$7.51M 0.3%
54,955
+51,638
69
$7.26M 0.29%
+123,933
70
$7.22M 0.29%
100,000
+96,169
71
$7.15M 0.29%
550,000
-150,000
72
$6.64M 0.26%
470,106
-108,400
73
$6.62M 0.26%
398,121
-106,175
74
$6.59M 0.26%
31,400
+3,972
75
$6.59M 0.26%
142,391
+135,971
1 2
3
4 5