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
1201
$203K 0.01%
+6,826
1202
$202K 0.01%
30,598
-9,825
1203
$202K 0.01%
10,913
-1,580
1204
$202K 0.01%
3,936
-4,875
1205
$201K 0.01%
+65,800
1206
$201K 0.01%
+12,157
1207
$201K 0.01%
15,141
-8,277
1208
$199K 0.01%
1,199
+56
1209
$199K 0.01%
37,065
1210
$199K 0.01%
17,656
+2,440
1211
$198K 0.01%
20,574
+4,597
1212
$196K 0.01%
65,032
+45,772
1213
$195K 0.01%
+10,000
1214
$193K 0.01%
+28,200
1215
$192K 0.01%
10,097
-1,058
1216
$191K 0.01%
14,131
-2,016
1217
$189K 0.01%
24,733
+11,695
1218
$189K 0.01%
956
-707
1219
$188K 0.01%
+11,749
1220
$188K 0.01%
+14,200
1221
$184K 0.01%
+5,746
1222
$183K 0.01%
+12,930
1223
$179K 0.01%
+13,470
1224
$177K 0.01%
35,101
+1,998
1225
$176K 0.01%
29,297
+5,256
47 48
49
50 51