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
1
$200M 7.99%
895,156
+518,847
2
$53.2M 2.12%
2,737,449
+1,285,649
3
$53.1M 2.12%
+550,477
4
$51M 2.04%
520,654
+488,117
5
$40.7M 1.62%
507,358
+349,658
6
$39.9M 1.59%
505,291
+154,000
7
$37.7M 1.5%
546,439
+472,961
8
$35.6M 1.42%
740,052
-10,000
9
$32.3M 1.29%
+350,000
10
$31.9M 1.27%
+175,700
11
$31.4M 1.25%
75,000
+73,700
12
$30.8M 1.23%
192,461
+14,661
13
$28.6M 1.14%
378,725
+262,676
14
$27.8M 1.11%
1,834,790
+1,758,760
15
$26.5M 1.06%
+300,000
16
$24.5M 0.98%
500,096
+61,047
17
$23.9M 0.95%
1,270,649
-233,784
18
$23.2M 0.93%
258,918
-95,718
19
$23.1M 0.92%
1,033,812
+1,008,432
20
$22.7M 0.91%
551,652
-61,309
21
$22.2M 0.89%
+1,678,752
22
$20.5M 0.82%
431,837
+224,214
23
$20.1M 0.8%
500,000
-700,000
24
$19.8M 0.79%
+469,514
25
$19.2M 0.77%
+325,000
1
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