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
976
$315K 0.01%
7,954
-11,349
977
$314K 0.01%
+13,706
978
$314K 0.01%
+16,964
979
$314K 0.01%
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980
$313K 0.01%
346
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981
$311K 0.01%
9,700
-2,700
982
$311K 0.01%
+150,000
983
$310K 0.01%
3,090
-433,202
984
$310K 0.01%
+7,029
985
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7,963
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986
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987
$309K 0.01%
27,500
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-23,731
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$308K 0.01%
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990
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4,900
-4,000
991
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992
$307K 0.01%
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$307K 0.01%
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-583
995
$305K 0.01%
8,260
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996
$304K 0.01%
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997
$304K 0.01%
+13,900
998
$304K 0.01%
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999
$304K 0.01%
2,000
-1,961
1000
$303K 0.01%
22,887
-149
38 39
40
41 42