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
1151
$222K 0.01%
6,044
-6,206
1152
$222K 0.01%
+10,000
1153
$221K 0.01%
3,500
-8,032
1154
$220K 0.01%
7,600
-62,156
1155
$220K 0.01%
+43,700
1156
$220K 0.01%
4,681
-5,003
1157
$220K 0.01%
11,000
-7,600
1158
$220K 0.01%
+14,500
1159
$220K 0.01%
2,100
-501,500
1160
$219K 0.01%
+4,179
1161
$219K 0.01%
26,310
+292
1162
$219K 0.01%
+1,958
1163
$218K 0.01%
3,000
-26,033
1164
$218K 0.01%
2,475
-1,444
1165
$218K 0.01%
12,362
-545
1166
$217K 0.01%
5,743
-11,312
1167
$217K 0.01%
3,053
-26,984
1168
$216K 0.01%
+32,811
1169
$216K 0.01%
3,826
-159,179
1170
$216K 0.01%
+5,800
1171
$215K 0.01%
+11,400
1172
$214K 0.01%
8,389
+1,631
1173
$214K 0.01%
11,703
-25,966
1174
$213K 0.01%
4,805
-1,477
1175
$213K 0.01%
5,897
-3,998
45 46
47
48 49