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
1226
$176K 0.01%
+15,359
1227
$174K 0.01%
2,916
-20,316
1228
$172K 0.01%
12,500
-8,500
1229
$171K 0.01%
8,352
+3,404
1230
$169K 0.01%
3,187
+2,293
1231
$169K 0.01%
20,300
-26,617
1232
$166K 0.01%
10,252
1233
$165K 0.01%
+10,373
1234
$164K 0.01%
10,236
-27,129
1235
$163K 0.01%
41,349
-5,895
1236
$163K 0.01%
11,612
-4,287
1237
$162K 0.01%
+1,340
1238
$162K 0.01%
+13,800
1239
$161K 0.01%
19,095
-13,463
1240
$161K 0.01%
+15,103
1241
$161K 0.01%
568
-461
1242
$160K 0.01%
+22,034
1243
$159K 0.01%
+18,000
1244
$159K 0.01%
+14,387
1245
$158K 0.01%
+13,877
1246
$157K 0.01%
16,706
-17,294
1247
$155K 0.01%
+10,138
1248
$154K 0.01%
+24,400
1249
$153K 0.01%
29,550
+70
1250
$153K 0.01%
1,606
+622
48 49
50
51 52