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
1176
$213K 0.01%
+5,337
1177
$213K 0.01%
+5,100
1178
$212K 0.01%
+3,500
1179
$212K 0.01%
10,750
-2,630
1180
$212K 0.01%
18,500
-39,353
1181
$211K 0.01%
+4,400
1182
$211K 0.01%
2,000
-7,873
1183
$210K 0.01%
16,948
-287
1184
$210K 0.01%
3,200
-300
1185
$210K 0.01%
5,500
-5,400
1186
$209K 0.01%
17,240
-24,060
1187
$209K 0.01%
+10,606
1188
$208K 0.01%
1,700
-151,811
1189
$208K 0.01%
83,164
1190
$207K 0.01%
+13,925
1191
$207K 0.01%
+8,213
1192
$206K 0.01%
+5,000
1193
$206K 0.01%
3,772
-19,134
1194
$206K 0.01%
+5,527
1195
$205K 0.01%
19,728
+1,318
1196
$204K 0.01%
+5,702
1197
$204K 0.01%
+8,544
1198
$203K 0.01%
+5,632
1199
$203K 0.01%
+3,055
1200
$203K 0.01%
+4,220
46 47
48
49 50