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
276
$1.22M 0.03%
31,809
-107,934
277
$1.21M 0.03%
67,840
+4,603
278
$1.21M 0.03%
1,533
-1,318
279
$1.21M 0.03%
17,681
+11,439
280
$1.2M 0.03%
+33,525
281
$1.2M 0.03%
18,230
-6,718
282
$1.2M 0.03%
55,659
-7,103
283
$1.2M 0.03%
+37,552
284
$1.19M 0.03%
42,559
+33,156
285
$1.19M 0.03%
17,269
-20,405
286
$1.19M 0.03%
61,208
+9,382
287
$1.18M 0.03%
+8,829
288
$1.18M 0.03%
11,651
+4,684
289
$1.17M 0.03%
8,090
-10,294
290
$1.17M 0.03%
40,856
-29,778
291
$1.17M 0.03%
30,117
+8,702
292
$1.17M 0.03%
6,278
-5,033
293
$1.17M 0.03%
105,797
+15,023
294
$1.17M 0.03%
45,730
-13,373
295
$1.17M 0.03%
10,498
+1,212
296
$1.17M 0.03%
9,411
-299
297
$1.17M 0.03%
25,775
-17,988
298
$1.17M 0.03%
30,195
+23,079
299
$1.16M 0.03%
12,083
-15,944
300
$1.15M 0.03%
25,894
+9,632
10 11
12
13 14