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
401
$895K 0.02%
+11,563
402
$893K 0.02%
64,099
+10
403
$892K 0.02%
+32,842
404
$892K 0.02%
54,317
+43,979
405
$892K 0.02%
58,740
-121,538
406
$888K 0.02%
+19,098
407
$887K 0.02%
+16,129
408
$886K 0.02%
48,144
-23,000
409
$886K 0.02%
119,418
-1,971
410
$884K 0.02%
8,109
-10,048
411
$882K 0.02%
11,600
-4,549
412
$877K 0.02%
16,367
-5,266
413
$877K 0.02%
11,372
+5,988
414
$876K 0.02%
13,479
-1,379
415
$875K 0.02%
+1,047
416
$874K 0.02%
26,333
-10,910
417
$870K 0.02%
25,969
418
$867K 0.02%
35,282
-12,220
419
$866K 0.02%
48,980
+36,980
420
$866K 0.02%
80,142
+21,225
421
$859K 0.02%
+53,588
422
$858K 0.02%
22,359
+5,807
423
$858K 0.02%
11,174
+1,737
424
$852K 0.02%
17,360
+8,737
425
$849K 0.02%
95,085
+46,386
15 16
17
18 19