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
1076
$253K 0.01%
+12,903
1077
$253K 0.01%
16,391
1078
$253K 0.01%
+13,335
1079
$252K 0.01%
4,100
-100
1080
$252K 0.01%
12,966
-13,290
1081
$252K 0.01%
17,500
-70,983
1082
$251K 0.01%
63,600
+40,946
1083
$251K 0.01%
+11,096
1084
$251K 0.01%
26,600
-9,700
1085
$249K 0.01%
+10,900
1086
$249K 0.01%
+3,046
1087
$249K 0.01%
1,569
-3,821
1088
$249K 0.01%
11,200
-42,487
1089
$248K 0.01%
6,452
-17,580
1090
$248K 0.01%
+1,685
1091
$248K 0.01%
4,079
-2,619
1092
$248K 0.01%
22,620
-10,288
1093
$247K 0.01%
+393
1094
$247K 0.01%
+8,800
1095
$246K 0.01%
+11,077
1096
$246K 0.01%
7,306
-474
1097
$245K 0.01%
+10,284
1098
$244K 0.01%
+5,464
1099
$244K 0.01%
15,942
-705
1100
$244K 0.01%
24,949
-12,680
42 43
44
45 46