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
1401
– –
-39,057
1402
– –
-25,582
1403
– –
-23,376
1404
– –
-152,000
1405
– –
-12,188
1406
– –
-14,900
1407
– –
-12,235
1408
– –
-13,050
1409
– –
-19,160
1410
– –
-5,700
1411
– –
-12,653
1412
– –
-33,294
1413
– –
-27,998
1414
– –
-4,100
1415
– –
-7,567
1416
– –
-28,959
1417
– –
-4,608
1418
– –
-24,503
1419
– –
-18,219
1420
– –
-33,000
1421
– –
-4,224
1422
– –
-17,487
1423
– –
-36,248
1424
– –
-24,387
1425
– –
-29,227
55 56
57
58 59