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
1726
– –
-9,930
1727
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-11,600
1728
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-1,274
1729
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-2,900
1730
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-12,955
1731
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-7,022
1732
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-9,574
1733
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-19,264
1734
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-23,564
1735
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-9,301
1736
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-24,107
1737
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-276,888
1738
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-3,800
1739
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-10,141
1740
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-11,497
1741
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-33,699
1742
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-18,748
1743
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-16,700
1744
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-16,504
1745
– –
0
1746
– –
-7,272
1747
– –
-6,000
1748
– –
-57,400
1749
– –
-13,063
1750
– –
-3,600
68 69
70
71 72