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
1326
$26K ﹤0.01%
679
1327
$26K ﹤0.01%
1,971
1328
$23K ﹤0.01%
14,908
1329
$13K ﹤0.01%
56,170
1330
$12K ﹤0.01%
4,598
1331
$11K ﹤0.01%
31,660
1332
$10K ﹤0.01%
16,463
1333
$1K ﹤0.01%
13,500
1334
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-6,388
1335
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-8,509
1336
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-14,744
1337
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1338
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1339
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1340
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1341
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1342
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-19,094
1343
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1344
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0
1345
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1346
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1347
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1349
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