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
726
$473K 0.02%
11,400
-3,447
727
$472K 0.02%
5,200
+2,822
728
$470K 0.02%
24,700
+6,900
729
$470K 0.02%
75,272
-509
730
$470K 0.02%
23,171
+1,857
731
$470K 0.02%
16,058
+5,028
732
$469K 0.02%
40,817
+5,430
733
$467K 0.02%
+33,100
734
$464K 0.02%
+7,219
735
$464K 0.02%
+8,400
736
$462K 0.02%
+8,500
737
$459K 0.02%
+14,869
738
$459K 0.02%
+31,000
739
$458K 0.02%
20,176
+9,385
740
$457K 0.02%
+8,700
741
$457K 0.02%
18,100
-2,300
742
$456K 0.02%
+44,227
743
$456K 0.02%
35,604
+17,371
744
$455K 0.02%
40,300
+8,590
745
$455K 0.02%
18,806
+5,806
746
$455K 0.02%
5,200
-2,345
747
$454K 0.02%
+19,003
748
$454K 0.02%
5,100
+1,100
749
$452K 0.02%
11,103
+5,203
750
$451K 0.02%
+8,483
28 29
30
31 32