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
1051
$267K 0.01%
4,461
-9,032
1052
$267K 0.01%
+21,873
1053
$265K 0.01%
+18,675
1054
$265K 0.01%
+4,004
1055
$265K 0.01%
16,158
-3,274
1056
$264K 0.01%
+1,783
1057
$263K 0.01%
19,921
+5,562
1058
$262K 0.01%
+16,781
1059
$262K 0.01%
8,000
-16,406
1060
$261K 0.01%
+6,084
1061
$260K 0.01%
3,600
-35,268
1062
$260K 0.01%
9,904
-1,459
1063
$259K 0.01%
18,898
+1,229
1064
$259K 0.01%
2,400
-6,372
1065
$259K 0.01%
+8,238
1066
$259K 0.01%
+18,998
1067
$257K 0.01%
10,676
-2,851
1068
$257K 0.01%
+7,257
1069
$257K 0.01%
5,123
-1,477
1070
$257K 0.01%
13,729
-19,720
1071
$256K 0.01%
+67,300
1072
$255K 0.01%
+51,290
1073
$255K 0.01%
7,300
+1,280
1074
$255K 0.01%
+6,037
1075
$254K 0.01%
+7,589
41 42
43
44 45