Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
1,793
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$53.1M
3
+$47.8M
4
DHR icon
Danaher
DHR
+$32.6M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$32.3M

Top Sells

1
+$69.9M
2
+$52.5M
3
+$43.5M
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 Consumer Discretionary 11.3%
4 Industrials 11.29%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.04%
32,911
-263
227
$1.46M 0.04%
28,247
+10,625
228
$1.46M 0.04%
+17,164
229
$1.45M 0.04%
37,970
+15,316
230
$1.45M 0.04%
+17,610
231
$1.43M 0.04%
28,000
-7,400
232
$1.41M 0.04%
54,854
+12,417
233
$1.41M 0.04%
56,442
-10,217
234
$1.4M 0.04%
74,436
+52,336
235
$1.39M 0.04%
23,777
-93,110
236
$1.39M 0.04%
+33,389
237
$1.38M 0.04%
31,742
+25,795
238
$1.38M 0.04%
66,479
+36,936
239
$1.37M 0.04%
44,014
+32,541
240
$1.37M 0.04%
85,866
+25,899
241
$1.36M 0.03%
29,697
-53,578
242
$1.35M 0.03%
+17,367
243
$1.35M 0.03%
+21,316
244
$1.34M 0.03%
54,557
+31,006
245
$1.34M 0.03%
+18,219
246
$1.34M 0.03%
18,158
+10,058
247
$1.33M 0.03%
+31,286
248
$1.33M 0.03%
70,084
-35,322
249
$1.32M 0.03%
+46,758
250
$1.32M 0.03%
46,503
+11,186
8 9
10
11 12