Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1351
– –
-26,210
1352
– –
-9,300
1353
– –
-4,839
1354
– –
-78,900
1355
– –
-26,098
1356
– –
-7,435
1357
– –
-10,900
1358
– –
-6,683
1359
– –
-3,538
1360
– –
-13,664
1361
– –
-6,600
1362
– –
-13,500
1363
– –
-64,575
1364
– –
-8,127
1365
– –
-2,259
1366
– –
-3,140
1367
– –
-15,977
1368
– –
-22,900
1369
– –
-18,018
1370
– –
-19,092
1371
– –
-33,400
1372
– –
-6,388
1373
– –
-19,094
1374
– –
-21,900
1375
– –
0
53 54
55
56 57