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
1701
– –
-276,888
1702
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-3,800
1703
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-10,141
1704
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-11,497
1705
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-33,699
1706
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-18,748
1707
– –
-16,700
1708
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-16,504
1709
– –
0
1710
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-7,272
1711
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-6,000
1712
– –
-57,400
1713
– –
-13,063
1714
– –
-3,600
1715
– –
-21,604
1716
– –
-19,910
1717
– –
-1,867,000
1718
– –
-53,400
1719
– –
-5,020
1720
– –
-16,500
1721
– –
-22,380
1722
– –
-2,300
1723
– –
-5,962
1724
– –
-43,913
1725
– –
-32,756
67 68
69
70 71