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
376
$943K 0.02%
7,544
-949
377
$942K 0.02%
52,786
+23,525
378
$939K 0.02%
+17,369
379
$934K 0.02%
12,603
-10,577
380
$934K 0.02%
52,197
-792
381
$934K 0.02%
363,429
+21,562
382
$933K 0.02%
12,093
+7,393
383
$933K 0.02%
18,358
-3,873
384
$932K 0.02%
+60,819
385
$925K 0.02%
+26,638
386
$925K 0.02%
18,654
-4,061
387
$923K 0.02%
+35,555
388
$922K 0.02%
6,725
-5,521
389
$920K 0.02%
13,041
-4,892
390
$920K 0.02%
13,393
+4,445
391
$919K 0.02%
+67,811
392
$918K 0.02%
24,909
+2,876
393
$918K 0.02%
16,654
-242,583
394
$917K 0.02%
+51,192
395
$915K 0.02%
49,603
-60,897
396
$913K 0.02%
61,191
+14,642
397
$911K 0.02%
939
+159
398
$911K 0.02%
16,066
+3,044
399
$903K 0.02%
+21,393
400
$897K 0.02%
+12,930
14 15
16
17 18