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
901
$354K 0.01%
11,489
-6,640
902
$354K 0.01%
8,117
+117
903
$353K 0.01%
+11,831
904
$353K 0.01%
2,500
-500
905
$352K 0.01%
27,459
-20,883
906
$352K 0.01%
+51,432
907
$351K 0.01%
+4,193
908
$351K 0.01%
+11,800
909
$351K 0.01%
+53,641
910
$351K 0.01%
30,600
-12,269
911
$351K 0.01%
13,557
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912
$350K 0.01%
20,469
+3,160
913
$350K 0.01%
+4,692
914
$349K 0.01%
5,865
+255
915
$348K 0.01%
17,319
-8,725
916
$348K 0.01%
23,129
+3,398
917
$347K 0.01%
50,598
+26,119
918
$347K 0.01%
3,800
-800
919
$347K 0.01%
13,510
-1,619
920
$347K 0.01%
10,200
+3,000
921
$346K 0.01%
13,592
+9
922
$346K 0.01%
+24,551
923
$346K 0.01%
+10,087
924
$344K 0.01%
+3,900
925
$344K 0.01%
+7,600
35 36
37
38 39