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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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
– –
-7,284
1702
– –
-8,600
1703
– –
-348
1704
– –
-13,300
1705
– –
-6,108
1706
– –
-29,194
1707
– –
-31,279
1708
– –
-627
1709
– –
-1,500
1710
– –
-2,048
1711
– –
-2,417
1712
– –
-4,907
1713
– –
-239,562
1714
– –
-26,168
1715
– –
-12,900
1716
– –
-32,090
1717
– –
-9,930
1718
– –
-11,600
1719
– –
-1,274
1720
– –
-2,900
1721
– –
-12,955
1722
– –
-7,022
1723
– –
-9,574
1724
– –
-19,264
1725
– –
-23,564
67 68
69
70 71