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
876
$367K 0.01%
+19,249
877
$367K 0.01%
9,936
-2,088
878
$364K 0.01%
+21,500
879
$364K 0.01%
5,715
-5,224
880
$364K 0.01%
6,200
+1,000
881
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13,500
-160,900
882
$364K 0.01%
26,914
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883
$362K 0.01%
7,200
-4,600
884
$362K 0.01%
1,680
-1,309
885
$361K 0.01%
15,417
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886
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$361K 0.01%
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$361K 0.01%
24,300
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889
$361K 0.01%
2,404
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$359K 0.01%
22,348
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894
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$357K 0.01%
4,600
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$357K 0.01%
2,886
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897
$356K 0.01%
10,600
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898
$356K 0.01%
37,203
-7,448
899
$355K 0.01%
4,000
-35,339
900
$354K 0.01%
9,901
-15,357
34 35
36
37 38