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
426
$848K 0.02%
47,060
+16,266
427
$846K 0.02%
67,313
+53,411
428
$844K 0.02%
+42,809
429
$843K 0.02%
8,100
+4,100
430
$836K 0.02%
17,069
+4,238
431
$836K 0.02%
+43,331
432
$834K 0.02%
32,453
+13,543
433
$833K 0.02%
18,282
+5,549
434
$831K 0.02%
23,993
-16,034
435
$830K 0.02%
8,856
+7,215
436
$824K 0.02%
4,873
+954
437
$823K 0.02%
24,279
+11,899
438
$822K 0.02%
+33,346
439
$820K 0.02%
20,412
-49
440
$820K 0.02%
10,315
+5,715
441
$820K 0.02%
13,300
+9,265
442
$820K 0.02%
4,554
-945
443
$818K 0.02%
13,085
+3,262
444
$816K 0.02%
11,401
+8,601
445
$816K 0.02%
37,381
+6,099
446
$813K 0.02%
+28,786
447
$813K 0.02%
49,886
-50,114
448
$812K 0.02%
+19,364
449
$812K 0.02%
15,567
+10,571
450
$811K 0.02%
21,971
+5,724
16 17
18
19 20