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
176
$1.85M 0.07%
+40,728
177
$1.84M 0.07%
56,089
-78,928
178
$1.82M 0.07%
60,000
-47,660
179
$1.82M 0.07%
+45,917
180
$1.8M 0.07%
48,996
+24,186
181
$1.79M 0.07%
4,696
-1,409
182
$1.78M 0.07%
28,658
-88,141
183
$1.78M 0.07%
25,000
-19,510
184
$1.77M 0.07%
64,774
-33,381
185
$1.77M 0.07%
+19,056
186
$1.77M 0.07%
55,900
+45,399
187
$1.75M 0.07%
23,685
-37,809
188
$1.74M 0.07%
22,306
-2,462
189
$1.74M 0.07%
+3,945
190
$1.72M 0.07%
34,900
-35,100
191
$1.71M 0.07%
102,700
+10,083
192
$1.7M 0.07%
83,268
+72,968
193
$1.69M 0.07%
31,112
-291,187
194
$1.69M 0.07%
104,185
+51,501
195
$1.68M 0.07%
104,075
+54,470
196
$1.68M 0.07%
21,286
+11,635
197
$1.67M 0.07%
+103,350
198
$1.66M 0.07%
21,027
+14,091
199
$1.65M 0.07%
20,000
-69,768
200
$1.65M 0.07%
+24,527
6 7
8
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