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
776
$432K 0.02%
10,944
+367
777
$432K 0.02%
27,300
+5,400
778
$432K 0.02%
+4,103
779
$431K 0.02%
1,485
+820
780
$431K 0.02%
23,530
+13,262
781
$429K 0.02%
5,000
-18,881
782
$427K 0.02%
33,040
-6,825
783
$426K 0.02%
21,629
+8,995
784
$425K 0.02%
+25,800
785
$424K 0.02%
9,200
+2,500
786
$424K 0.02%
18,044
-5,865
787
$424K 0.02%
+25,646
788
$423K 0.02%
30,574
-11,276
789
$421K 0.02%
24,974
-30,385
790
$421K 0.02%
+15,744
791
$421K 0.02%
4,203
-6,730
792
$421K 0.02%
+187
793
$420K 0.02%
+7,400
794
$419K 0.02%
4,603
-5,655
795
$419K 0.02%
9,088
+686
796
$419K 0.02%
27,818
-13,387
797
$419K 0.02%
+20,901
798
$417K 0.02%
10,500
-3,556
799
$417K 0.02%
7,581
-12,202
800
$416K 0.02%
14,117
+1,193
30 31
32
33 34