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
326
$1.07M 0.03%
12,091
-12,722
327
$1.07M 0.03%
3,100
+1,942
328
$1.06M 0.03%
+13,554
329
$1.06M 0.03%
+27,923
330
$1.06M 0.03%
14,498
-7,522
331
$1.06M 0.03%
+36,366
332
$1.06M 0.03%
40,117
+17,822
333
$1.05M 0.03%
14,198
+720
334
$1.05M 0.03%
+50,000
335
$1.04M 0.03%
54,788
-3,024
336
$1.04M 0.03%
+15,089
337
$1.04M 0.03%
+27,287
338
$1.04M 0.03%
29,751
-473,120
339
$1.03M 0.03%
43,800
-3,252
340
$1.03M 0.03%
34,215
+8,480
341
$1.03M 0.03%
14,541
+443
342
$1.03M 0.03%
+11,101
343
$1.03M 0.03%
77,612
+61,382
344
$1.02M 0.03%
+39,780
345
$1.01M 0.03%
27,747
-7,541
346
$1.01M 0.03%
15,855
+7,955
347
$1M 0.03%
199,568
-15,000
348
$998K 0.03%
31,622
+2,084
349
$997K 0.03%
7,316
-11,816
350
$997K 0.03%
13,252
-6,623
12 13
14
15 16