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
1251
$149K 0.01%
+13,600
1252
$149K 0.01%
29,234
1253
$147K 0.01%
13,000
-17,022
1254
$146K 0.01%
26,333
1255
$145K 0.01%
10,547
-938
1256
$144K 0.01%
+10,000
1257
$142K 0.01%
+64,281
1258
$140K 0.01%
19,795
1259
$138K 0.01%
+11,942
1260
$136K 0.01%
14,534
+2,480
1261
$136K 0.01%
97
-257
1262
$136K 0.01%
19,882
1263
$134K 0.01%
+2,647
1264
$131K 0.01%
+2,290
1265
$127K 0.01%
+16,008
1266
$120K ﹤0.01%
14,385
-16,519
1267
$116K ﹤0.01%
+448
1268
$114K ﹤0.01%
2,217
-38
1269
$113K ﹤0.01%
+20,200
1270
$113K ﹤0.01%
12,226
+183
1271
$112K ﹤0.01%
22,133
1272
$112K ﹤0.01%
18,376
+232
1273
$111K ﹤0.01%
10,341
1274
$110K ﹤0.01%
18,150
-4,009
1275
$109K ﹤0.01%
775
-313
49 50
51
52 53