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
251
$1.32M 0.03%
23,637
+7,486
252
$1.32M 0.03%
+15,674
253
$1.32M 0.03%
12,393
+10,193
254
$1.31M 0.03%
32,299
+11,487
255
$1.3M 0.03%
+52,362
256
$1.3M 0.03%
11,808
-4,225
257
$1.3M 0.03%
20,709
+4,056
258
$1.3M 0.03%
35,507
+10,610
259
$1.3M 0.03%
48,923
+26,107
260
$1.3M 0.03%
21,678
-20,066
261
$1.29M 0.03%
15,232
+2,739
262
$1.29M 0.03%
49,958
+11,000
263
$1.29M 0.03%
17,095
+13,064
264
$1.28M 0.03%
+23,948
265
$1.27M 0.03%
52,000
-35,089
266
$1.27M 0.03%
25,371
+2,800
267
$1.26M 0.03%
31,927
+24,488
268
$1.26M 0.03%
14,311
+4,115
269
$1.25M 0.03%
32,870
+15,701
270
$1.25M 0.03%
118,360
+5,500
271
$1.25M 0.03%
24,841
-10,199
272
$1.24M 0.03%
43,684
-23,774
273
$1.24M 0.03%
38,873
-409,482
274
$1.23M 0.03%
+16,991
275
$1.23M 0.03%
19,977
+14,028
9 10
11
12 13