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
826
$404K 0.02%
+21,354
827
$403K 0.02%
+5,600
828
$402K 0.02%
37,531
-68,705
829
$401K 0.02%
23,100
-25,800
830
$401K 0.02%
10,682
-18,385
831
$399K 0.02%
19,996
-142,307
832
$399K 0.02%
25,840
-18,560
833
$399K 0.02%
15,943
+2,033
834
$398K 0.02%
23,219
-1,407
835
$395K 0.02%
+34,000
836
$395K 0.02%
7,495
-505
837
$393K 0.02%
+4,724
838
$390K 0.02%
+15,500
839
$390K 0.02%
6,561
+61
840
$390K 0.02%
+11,200
841
$390K 0.02%
42,405
+29,007
842
$389K 0.02%
+5,963
843
$389K 0.02%
6,200
+2,500
844
$388K 0.02%
+19,573
845
$387K 0.02%
21,795
+6,173
846
$387K 0.02%
25,973
-23,401
847
$387K 0.02%
9,300
+3,578
848
$387K 0.02%
16,800
-100,479
849
$386K 0.02%
14,631
-102
850
$386K 0.02%
+32,327
32 33
34
35 36