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
1426
– –
-5,200
1427
– –
-61,500
1428
– –
-34,409
1429
– –
-17,000
1430
– –
-57,473
1431
– –
-1,773
1432
– –
-6,089
1433
– –
-10,000
1434
– –
-15,590
1435
– –
-1,600
1436
– –
-6,300
1437
– –
-11,118
1438
– –
-4,700
1439
– –
-10,494
1440
– –
-3,000
1441
– –
-6,600
1442
– –
-13,400
1443
– –
-23,466
1444
– –
-2,526
1445
– –
-35,615
1446
– –
-11,696
1447
– –
-11,677
1448
– –
-20,000
1449
– –
-2,695
1450
– –
-21,047
56 57
58
59 60