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
451
$811K 0.02%
11,164
-2,057
452
$810K 0.02%
40,524
+6,676
453
$809K 0.02%
+74,534
454
$806K 0.02%
24,219
-1,607
455
$806K 0.02%
50,547
+1,594
456
$806K 0.02%
195,149
+92,537
457
$805K 0.02%
8,912
-6,297
458
$803K 0.02%
11,208
-20,200
459
$800K 0.02%
11,285
-19,691
460
$798K 0.02%
+6,959
461
$796K 0.02%
20,132
-147,109
462
$795K 0.02%
41,851
+19,534
463
$794K 0.02%
33,489
+4,575
464
$794K 0.02%
6,929
-5,278
465
$789K 0.02%
23,672
-6,271
466
$787K 0.02%
+34,801
467
$784K 0.02%
47,033
+15,291
468
$783K 0.02%
5,171
+3,230
469
$783K 0.02%
41,149
+26,525
470
$783K 0.02%
13,125
-9,429
471
$781K 0.02%
11,155
+5,337
472
$781K 0.02%
35,350
-1,265
473
$778K 0.02%
19,843
-1,178
474
$776K 0.02%
+17,700
475
$775K 0.02%
+19,853
17 18
19
20 21