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
101
$3.88M 0.16%
+16,700
102
$3.79M 0.15%
108,893
-370,107
103
$3.76M 0.15%
+108,261
104
$3.75M 0.15%
+30,797
105
$3.73M 0.15%
26,546
+17,223
106
$3.7M 0.15%
+54,783
107
$3.69M 0.15%
56,485
-18,050
108
$3.69M 0.15%
35,816
+30,416
109
$3.41M 0.14%
55,195
+23,240
110
$3.39M 0.14%
345,342
+254,530
111
$3.38M 0.14%
56,450
+37,741
112
$3.31M 0.13%
165,000
+99,977
113
$3.26M 0.13%
39,365
-10,307
114
$3.26M 0.13%
87,689
+18,959
115
$3.22M 0.13%
50,840
-15,039
116
$3.19M 0.13%
208,067
+53,641
117
$3.19M 0.13%
+33,650
118
$3.09M 0.12%
36,635
+34,073
119
$3.09M 0.12%
191,241
+145,805
120
$3.08M 0.12%
+64,623
121
$3.05M 0.12%
42,798
+38,698
122
$3.04M 0.12%
+21,700
123
$3.02M 0.12%
41,739
+19,925
124
$3.01M 0.12%
46,586
+3,327
125
$2.99M 0.12%
269,389
-730,611
3 4
5
6 7