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
76
$6.58M 0.26%
188,786
+171,786
77
$6.55M 0.26%
152,957
+7,005
78
$6.42M 0.26%
149,052
+121,245
79
$6.42M 0.26%
613,500
80
$6.1M 0.24%
+70,900
81
$5.94M 0.24%
221,926
+19,404
82
$5.49M 0.22%
47,600
-1,193
83
$5.41M 0.22%
+82,309
84
$5.35M 0.21%
26,800
+15,302
85
$5.35M 0.21%
34,805
+25,332
86
$5.29M 0.21%
109,537
+98,164
87
$4.81M 0.19%
198,173
-14,567
88
$4.81M 0.19%
+30,891
89
$4.76M 0.19%
220,139
+211,339
90
$4.69M 0.19%
45,497
+26,545
91
$4.63M 0.18%
+74,309
92
$4.59M 0.18%
+164,500
93
$4.45M 0.18%
20,076
-123,700
94
$4.38M 0.17%
+300,000
95
$4.38M 0.17%
172,839
+138,493
96
$4.32M 0.17%
+90,000
97
$4.32M 0.17%
62,786
+56,986
98
$4.29M 0.17%
46,200
-50,306
99
$4.26M 0.17%
70,811
+58,014
100
$4.14M 0.17%
39,940
-143,000
2 3
4
5 6