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
851
$386K 0.02%
31,669
+4,722
852
$384K 0.02%
+13,900
853
$384K 0.02%
+14,689
854
$383K 0.02%
33,086
-172,461
855
$383K 0.02%
4,994
-4,683
856
$383K 0.02%
86,378
+6,934
857
$383K 0.02%
8,390
+1,490
858
$382K 0.02%
+6,438
859
$382K 0.02%
+12,780
860
$381K 0.02%
17,000
-28,543
861
$381K 0.02%
21,515
-6,388
862
$380K 0.02%
17,444
-14,430
863
$378K 0.02%
+12,037
864
$378K 0.02%
8,600
-2,614
865
$377K 0.02%
+27,919
866
$377K 0.02%
+18,518
867
$376K 0.02%
+703
868
$376K 0.02%
9,300
-11,947
869
$375K 0.02%
+8,482
870
$374K 0.01%
+11,440
871
$374K 0.01%
+3,193
872
$373K 0.01%
24,600
+5,500
873
$372K 0.01%
3,600
-200
874
$372K 0.01%
12,300
-6,885
875
$369K 0.01%
+6,609
33 34
35
36 37