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
801
$415K 0.02%
10,055
-3,245
802
$415K 0.02%
10,300
-2,000
803
$415K 0.02%
4,600
-100
804
$415K 0.02%
+4,900
805
$414K 0.02%
+34,282
806
$414K 0.02%
+15,626
807
$412K 0.02%
20,090
+3,897
808
$411K 0.02%
+43,289
809
$411K 0.02%
+7,264
810
$411K 0.02%
16,200
-22,494
811
$410K 0.02%
6,900
-484,853
812
$410K 0.02%
7,505
-8,998
813
$410K 0.02%
12,538
-16,708
814
$409K 0.02%
6,500
-13,084
815
$409K 0.02%
18,079
+3,579
816
$409K 0.02%
17,238
+2,700
817
$409K 0.02%
+5,400
818
$408K 0.02%
11,292
-187,668
819
$406K 0.02%
+6,408
820
$405K 0.02%
14,396
+3,726
821
$405K 0.02%
+22,670
822
$405K 0.02%
21,300
-31,313
823
$405K 0.02%
+12,800
824
$404K 0.02%
+10,487
825
$404K 0.02%
11,074
-5,420
31 32
33
34 35