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
301
$1.15M 0.03%
+24,362
302
$1.15M 0.03%
20,041
+4,570
303
$1.15M 0.03%
11,354
+6,054
304
$1.14M 0.03%
+44,240
305
$1.14M 0.03%
6,415
+5,215
306
$1.14M 0.03%
36,695
-520,668
307
$1.12M 0.03%
82,477
+35,477
308
$1.12M 0.03%
22,641
+16,067
309
$1.11M 0.03%
+9,511
310
$1.11M 0.03%
10,003
-13,155
311
$1.11M 0.03%
+15,557
312
$1.11M 0.03%
15,645
+4,239
313
$1.1M 0.03%
+20,269
314
$1.1M 0.03%
138,351
+13,351
315
$1.1M 0.03%
+32,096
316
$1.09M 0.03%
13,037
+1,910
317
$1.09M 0.03%
15,695
-8,884
318
$1.08M 0.03%
17,895
+3,212
319
$1.08M 0.03%
29,923
+16,644
320
$1.08M 0.03%
+78,992
321
$1.08M 0.03%
+25,400
322
$1.08M 0.03%
42,983
+14,912
323
$1.08M 0.03%
35,132
-15,048
324
$1.08M 0.03%
37,358
+11,378
325
$1.07M 0.03%
19,195
-24,725
11 12
13
14 15