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
151
$2.37M 0.09%
119,183
+13,600
152
$2.31M 0.09%
+283,910
153
$2.3M 0.09%
24,424
+8,590
154
$2.29M 0.09%
9,391
+4,177
155
$2.28M 0.09%
28,945
+22,114
156
$2.22M 0.09%
58,695
+29,654
157
$2.22M 0.09%
7,815
-117,853
158
$2.21M 0.09%
64,025
+30,375
159
$2.17M 0.09%
75,770
+52,467
160
$2.16M 0.09%
+238,936
161
$2.07M 0.08%
+19,580
162
$2.04M 0.08%
55,215
-53,608
163
$2.03M 0.08%
34,436
-15,610
164
$2.02M 0.08%
+27,719
165
$2.01M 0.08%
94,814
+3,190
166
$2M 0.08%
137,530
+112,530
167
$1.99M 0.08%
41,068
+13,128
168
$1.99M 0.08%
96,462
+75,562
169
$1.98M 0.08%
+89,703
170
$1.96M 0.08%
52,234
-5,532
171
$1.96M 0.08%
36,645
+32,179
172
$1.95M 0.08%
33,416
+26,316
173
$1.92M 0.08%
28,155
+7,464
174
$1.9M 0.08%
144,002
+61,076
175
$1.85M 0.07%
78,987
+59,687
5 6
7
8 9