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
751
$450K 0.02%
11,050
-18,458
752
$449K 0.02%
8,300
-4,936
753
$448K 0.02%
12,153
-6,967
754
$448K 0.02%
6,283
-5,254
755
$447K 0.02%
+21,696
756
$447K 0.02%
26,957
-3,432
757
$444K 0.02%
20,066
-43,455
758
$443K 0.02%
+5,200
759
$443K 0.02%
23,391
+9,987
760
$442K 0.02%
67,940
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761
$441K 0.02%
18,271
+1,187
762
$441K 0.02%
+25,352
763
$441K 0.02%
20,396
-10,118
764
$441K 0.02%
8,182
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765
$440K 0.02%
12,383
-36,931
766
$440K 0.02%
+16,408
767
$440K 0.02%
34,900
+24,700
768
$439K 0.02%
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769
$439K 0.02%
13,600
-79,635
770
$439K 0.02%
+8,200
771
$438K 0.02%
34,237
-2,167
772
$437K 0.02%
23,136
+8,036
773
$436K 0.02%
+14,300
774
$432K 0.02%
6,400
-500
775
$432K 0.02%
30,226
+15,596
29 30
31
32 33