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
126
$2.98M 0.12%
+106,256
127
$2.98M 0.12%
100,000
-2,346
128
$2.97M 0.12%
82,378
-596,054
129
$2.86M 0.11%
26,604
+18,612
130
$2.84M 0.11%
34,315
+27,809
131
$2.71M 0.11%
+52,672
132
$2.7M 0.11%
23,872
+21,997
133
$2.65M 0.11%
102,582
+2,163
134
$2.65M 0.11%
33,612
-27,155
135
$2.58M 0.1%
106,142
+22,296
136
$2.58M 0.1%
119,758
+66,708
137
$2.57M 0.1%
65,620
+41,382
138
$2.57M 0.1%
158,577
+46,417
139
$2.56M 0.1%
46,301
+20,579
140
$2.53M 0.1%
88,979
+72,715
141
$2.5M 0.1%
3,953
-1,764
142
$2.49M 0.1%
185,211
-1,275,312
143
$2.49M 0.1%
+131,300
144
$2.48M 0.1%
90,935
+31,600
145
$2.48M 0.1%
+16,197
146
$2.48M 0.1%
33,025
+16,142
147
$2.48M 0.1%
82,760
-238,717
148
$2.46M 0.1%
82,892
-81,066
149
$2.43M 0.1%
72,056
+51,953
150
$2.37M 0.09%
171,182
+79,766
4 5
6
7 8