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
1601
– –
-24,555
1602
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-1,700
1603
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-30,800
1604
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-12,000
1605
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1606
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-9,900
1607
– –
-18,350
1608
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-23,894
1609
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-6,557
1610
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-8,373
1611
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-1,836
1612
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-11,886
1613
– –
-24,600
1614
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-14,250
1615
– –
-11,700
1616
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-7,300
1617
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1618
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-30,300
1619
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-46,000
1620
– –
-2,588
1621
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-5,490
1622
– –
-61,183
1623
– –
-13,125
1624
– –
-13,517
1625
– –
-46,236
63 64
65
66 67