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
351
$993K 0.03%
12,715
-3,304
352
$993K 0.03%
29,730
-1,141
353
$992K 0.03%
81,505
-2,113
354
$990K 0.03%
12,118
-28,477
355
$981K 0.03%
+41,908
356
$978K 0.03%
51,666
-14,547
357
$977K 0.03%
+89,353
358
$974K 0.03%
19,556
+12,220
359
$974K 0.03%
46,075
+27,350
360
$969K 0.03%
18,622
-30,831
361
$967K 0.02%
39,519
-12,808
362
$967K 0.02%
21,618
+1,721
363
$965K 0.02%
6,169
-7,213
364
$962K 0.02%
15,629
+1,708
365
$960K 0.02%
+159,285
366
$958K 0.02%
52,737
+14,536
367
$957K 0.02%
37,359
+5,164
368
$957K 0.02%
24,362
-26,392
369
$957K 0.02%
11,420
-11,263
370
$954K 0.02%
15,810
+6,886
371
$950K 0.02%
97,894
+21,570
372
$949K 0.02%
25,056
-3,273
373
$946K 0.02%
49,841
-1,168
374
$945K 0.02%
8,517
+5,873
375
$944K 0.02%
18,568
-19,206
13 14
15
16 17